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
426
$2.84M 0.05%
38,693
427
$2.83M 0.05%
57,894
428
$2.83M 0.05%
68,852
429
$2.82M 0.05%
32,991
430
$2.8M 0.05%
29,886
431
$2.79M 0.05%
41,915
432
$2.79M 0.05%
252,903
433
$2.79M 0.05%
42,615
434
$2.78M 0.05%
8,058
435
$2.78M 0.05%
17,697
436
$2.77M 0.05%
86,825
437
$2.77M 0.05%
24,351
+100
438
$2.77M 0.05%
77,714
439
$2.75M 0.05%
19,415
440
$2.74M 0.05%
69,274
441
$2.73M 0.05%
42,351
442
$2.73M 0.05%
222,755
443
$2.71M 0.05%
45,701
+1,800
444
$2.7M 0.05%
38,484
+240
445
$2.69M 0.05%
124,645
+10,000
446
$2.68M 0.05%
55,926
447
$2.67M 0.05%
30,178
-2,320
448
$2.66M 0.05%
104,231
449
$2.66M 0.04%
12,180
450
$2.64M 0.04%
27,156
16 17
18
19 20