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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.4M
3
+$2.3M
4
WY icon
Weyerhaeuser
WY
+$2.22M
5
WCN icon
Waste Connections
WCN
+$2.17M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.71%
4 Communication Services 10.13%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.06M 0.05%
83,221
402
$3.06M 0.05%
156,150
-27,950
403
$3.01M 0.05%
62,798
404
$3.01M 0.05%
155,939
405
$3.01M 0.05%
119,816
406
$2.98M 0.05%
165,693
+20,000
407
$2.97M 0.05%
53,458
408
$2.97M 0.05%
129,250
+530
409
$2.96M 0.05%
38,032
410
$2.96M 0.05%
81,228
411
$2.95M 0.05%
97,543
412
$2.94M 0.05%
75,090
413
$2.94M 0.05%
95,542
+3,000
414
$2.94M 0.05%
80,534
415
$2.92M 0.05%
84,642
416
$2.91M 0.05%
57,752
417
$2.9M 0.05%
89,313
418
$2.89M 0.05%
59,371
419
$2.89M 0.05%
61,962
420
$2.88M 0.05%
74,823
421
$2.88M 0.05%
78,384
+380
422
$2.87M 0.05%
24,228
423
$2.86M 0.05%
118,554
424
$2.85M 0.05%
84,823
425
$2.84M 0.05%
171,687
15 16
17
18 19