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
$5.05B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$2.89M
4
NRG icon
NRG Energy
NRG
+$2.89M
5
BURL icon
Burlington
BURL
+$2.83M

Top Sells

1
+$101M
2
+$80M
3
+$69.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.6M

Sector Composition

1 Technology 17.89%
2 Healthcare 15.67%
3 Financials 15.51%
4 Consumer Discretionary 10.49%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.76%
350,320
-155,714
27
$36.8M 0.73%
1,081,353
-479,000
28
$36.7M 0.73%
332,556
-145,951
29
$32.9M 0.65%
356,455
-155,939
30
$32.8M 0.65%
184,600
-83,388
31
$32.2M 0.64%
1,037,397
-461,232
32
$31.9M 0.63%
707,152
-337,997
33
$31.1M 0.61%
596,898
-268,300
34
$29.9M 0.59%
153,826
-70,765
35
$29.8M 0.59%
411,444
-180,739
36
$29.6M 0.59%
654,872
-284,824
37
$29.4M 0.58%
323,419
-140,802
38
$27.8M 0.55%
202,670
-94,880
39
$27.3M 0.54%
236,030
-99,532
40
$27.2M 0.54%
1,014,910
-447,760
41
$26.6M 0.53%
166,732
-74,199
42
$26M 0.51%
114,736
-51,328
43
$24.5M 0.48%
225,296
-100,392
44
$24.1M 0.48%
174,361
-95,957
45
$23.7M 0.47%
173,144
-66,640
46
$23.3M 0.46%
176,490
-88,941
47
$22.9M 0.45%
309,190
-135,236
48
$22.5M 0.44%
267,208
-115,272
49
$22.2M 0.44%
234,945
-102,605
50
$21.3M 0.42%
150,802
-67,279
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2
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