GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.06M
3
+$2.94M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.19M
5
TRP icon
TC Energy
TRP
+$1.67M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.53M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.2%
3 Technology 14.05%
4 Communication Services 10.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.04M 0.07%
166,045
327
$4.04M 0.07%
248,628
328
$4.04M 0.07%
245,242
329
$4.01M 0.07%
62,819
330
$4.01M 0.07%
105,381
331
$4M 0.06%
23,378
332
$3.99M 0.06%
327,647
+74,744
333
$3.98M 0.06%
403,367
-1,200
334
$3.96M 0.06%
171,687
335
$3.95M 0.06%
79,247
336
$3.94M 0.06%
84,368
-250
337
$3.94M 0.06%
57,242
+1,234
338
$3.9M 0.06%
55,853
339
$3.89M 0.06%
83,580
340
$3.88M 0.06%
47,747
341
$3.88M 0.06%
156,962
342
$3.88M 0.06%
28,856
+1,700
343
$3.87M 0.06%
356,684
344
$3.87M 0.06%
97,839
+4,225
345
$3.86M 0.06%
456,100
346
$3.86M 0.06%
243,755
+11,000
347
$3.85M 0.06%
142,645
348
$3.84M 0.06%
4,137
349
$3.82M 0.06%
78,783
350
$3.81M 0.06%
16,936
+300
12 13
14
15 16