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
451
$2.56M 0.04%
20,351
452
$2.56M 0.04%
16,548
453
$2.55M 0.04%
40,154
+843
454
$2.55M 0.04%
67,647
455
$2.54M 0.04%
23,251
456
$2.53M 0.04%
83,585
+1,763
457
$2.53M 0.04%
19,648
+419
458
$2.51M 0.04%
97,710
+2,014
459
$2.51M 0.04%
39,815
+640
460
$2.5M 0.04%
+83,630
461
$2.5M 0.04%
56,124
+1,224
462
$2.49M 0.04%
51,242
463
$2.47M 0.04%
41,418
464
$2.45M 0.04%
+21,850
465
$2.45M 0.04%
27,998
466
$2.44M 0.04%
94,894
467
$2.42M 0.04%
59,021
468
$2.42M 0.04%
32,389
+429
469
$2.42M 0.04%
114,548
+1,760
470
$2.42M 0.04%
45,614
-590
471
$2.4M 0.04%
124,790
472
$2.4M 0.04%
+49,100
473
$2.4M 0.04%
39,810
474
$2.38M 0.04%
43,212
475
$2.37M 0.04%
55,508
+810
17 18
19
20 21