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
451
$2.64M 0.04%
+25,820
452
$2.64M 0.04%
16,240
453
$2.62M 0.04%
32,659
454
$2.59M 0.04%
95,983
455
$2.59M 0.04%
48,005
+3,000
456
$2.58M 0.04%
69,612
-280
457
$2.57M 0.04%
114,548
458
$2.56M 0.04%
93,931
459
$2.56M 0.04%
136,870
+6,000
460
$2.56M 0.04%
34,055
+2,100
461
$2.55M 0.04%
53,642
462
$2.55M 0.04%
88,547
463
$2.55M 0.04%
15,975
464
$2.54M 0.04%
77,060
465
$2.54M 0.04%
55,213
+3,677
466
$2.54M 0.04%
120,198
467
$2.54M 0.04%
75,028
468
$2.52M 0.04%
120,571
469
$2.52M 0.04%
73,064
470
$2.51M 0.04%
32,730
+3,200
471
$2.51M 0.04%
38,491
472
$2.51M 0.04%
38,550
473
$2.51M 0.04%
35,779
474
$2.51M 0.04%
79,638
475
$2.49M 0.04%
50,178
17 18
19
20 21