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
526
$2.13M 0.04%
193,612
527
$2.13M 0.04%
52,151
528
$2.11M 0.04%
51,413
-4,560
529
$2.1M 0.04%
41,703
530
$2.1M 0.04%
43,385
531
$2.1M 0.04%
52,973
532
$2.1M 0.04%
55,389
533
$2.09M 0.04%
15,370
534
$2.09M 0.04%
28,949
535
$2.09M 0.04%
24,810
536
$2.07M 0.04%
61,141
+3,000
537
$2.02M 0.03%
108,676
538
$2.02M 0.03%
43,290
539
$2.02M 0.03%
49,600
540
$1.97M 0.03%
31,465
+580
541
$1.97M 0.03%
55,758
542
$1.96M 0.03%
30,441
543
$1.95M 0.03%
30,170
544
$1.95M 0.03%
78,522
545
$1.94M 0.03%
116,235
546
$1.92M 0.03%
23,629
547
$1.92M 0.03%
39,160
548
$1.92M 0.03%
72,508
-490
549
$1.91M 0.03%
57,912
-530
550
$1.91M 0.03%
40,972
20 21
22
23 24