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
$5.05B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$2.89M
4
NRG icon
NRG Energy
NRG
+$2.89M
5
BURL icon
Burlington
BURL
+$2.83M

Top Sells

1
+$101M
2
+$80M
3
+$69.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.6M

Sector Composition

1 Technology 17.89%
2 Healthcare 15.67%
3 Financials 15.51%
4 Consumer Discretionary 10.49%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.89M 0.06%
134,560
+2,561
327
$2.88M 0.06%
+12,215
328
$2.88M 0.06%
121,194
-51,382
329
$2.87M 0.06%
62,352
-28,000
330
$2.86M 0.06%
38,759
-16,910
331
$2.85M 0.06%
+17,550
332
$2.85M 0.06%
26,288
-12,040
333
$2.85M 0.06%
27,700
-13,100
334
$2.85M 0.06%
41,851
-18,513
335
$2.84M 0.06%
21,129
-3,273
336
$2.83M 0.06%
10,940
-4,700
337
$2.8M 0.06%
34,563
-15,400
338
$2.8M 0.06%
124,311
-55,109
339
$2.8M 0.06%
64,363
-27,300
340
$2.79M 0.06%
63,624
-25,000
341
$2.79M 0.06%
24,179
-9,950
342
$2.77M 0.05%
44,904
-18,822
343
$2.77M 0.05%
81,990
-35,300
344
$2.76M 0.05%
32,788
-13,578
345
$2.75M 0.05%
25,301
+120
346
$2.74M 0.05%
69,672
-22,153
347
$2.73M 0.05%
+91,200
348
$2.72M 0.05%
9,300
-4,010
349
$2.72M 0.05%
45,955
-20,707
350
$2.71M 0.05%
78,283
-36,675
12 13
14
15 16