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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.73M
3
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.67M
5
CFG icon
Citizens Financial Group
CFG
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.65M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.1%
4 Industrials 9.8%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.82M 0.05%
54,434
402
$2.81M 0.05%
188,805
403
$2.8M 0.05%
90,833
404
$2.79M 0.05%
44,636
405
$2.78M 0.05%
71,055
-12,250
406
$2.77M 0.05%
85,043
407
$2.76M 0.05%
8,088
408
$2.76M 0.05%
99,853
409
$2.76M 0.05%
59,334
+410
410
$2.75M 0.05%
53,599
+951
411
$2.75M 0.05%
17,277
412
$2.75M 0.05%
24,228
-1,500
413
$2.74M 0.05%
+22,880
414
$2.74M 0.05%
73,533
+1,345
415
$2.74M 0.05%
116,893
416
$2.74M 0.05%
48,691
417
$2.73M 0.05%
222,764
418
$2.73M 0.05%
+99,810
419
$2.72M 0.05%
240,772
420
$2.71M 0.05%
75,736
421
$2.71M 0.05%
18,273
422
$2.71M 0.05%
77,114
423
$2.71M 0.05%
78,224
+1,866
424
$2.7M 0.05%
113,754
425
$2.7M 0.05%
77,927
15 16
17
18 19