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
501
$1.5M 0.03%
43,159
-19,442
502
$1.46M 0.03%
21,169
-9,422
503
$1.45M 0.03%
30,340
-11,500
504
$1.44M 0.03%
49,061
-23,313
505
$1.43M 0.03%
17,118
-6,892
506
$1.42M 0.03%
36,740
-16,800
507
$1.42M 0.03%
20,221
-9,420
508
$1.42M 0.03%
15,644
-7,000
509
$1.41M 0.03%
64,987
-31,000
510
$1.4M 0.03%
19,247
-9,900
511
$1.4M 0.03%
33,343
-14,487
512
$1.39M 0.03%
32,562
-13,890
513
$1.39M 0.03%
36,740
-17,118
514
$1.37M 0.03%
13,271
515
$1.37M 0.03%
19,468
-8,862
516
$1.35M 0.03%
31,150
-14,400
517
$1.35M 0.03%
28,340
-13,589
518
$1.35M 0.03%
67,382
-27,999
519
$1.34M 0.03%
14,642
-7,000
520
$1.34M 0.03%
91,196
-33,573
521
$1.33M 0.03%
+14,800
522
$1.31M 0.03%
38,534
-17,138
523
$1.3M 0.03%
50,551
-22,250
524
$1.3M 0.03%
29,870
-12,735
525
$1.3M 0.03%
27,884
-13,641
19 20
21
22 23