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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.06M
3
+$2.94M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.19M
5
TRP icon
TC Energy
TRP
+$1.67M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.53M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.2%
3 Technology 14.05%
4 Communication Services 10.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.21M 0.04%
46,998
+300
527
$2.21M 0.04%
27,197
528
$2.2M 0.04%
56,776
+6,889
529
$2.2M 0.04%
27,998
-1,200
530
$2.18M 0.04%
165,493
531
$2.18M 0.04%
34,510
532
$2.17M 0.04%
44,000
533
$2.16M 0.04%
14,250
-600
534
$2.16M 0.04%
50,178
535
$2.16M 0.04%
32,102
-100
536
$2.13M 0.03%
46,101
537
$2.12M 0.03%
108,676
538
$2.09M 0.03%
34,347
+2,300
539
$2.04M 0.03%
25,482
540
$2.03M 0.03%
52,586
541
$2.02M 0.03%
91,505
542
$2.02M 0.03%
44,128
543
$2.01M 0.03%
21,809
544
$2.01M 0.03%
31,765
+300
545
$2M 0.03%
144,489
+41,311
546
$2M 0.03%
30,170
547
$1.98M 0.03%
120,198
548
$1.98M 0.03%
75,104
-7,500
549
$1.97M 0.03%
46,063
550
$1.97M 0.03%
43,185
+200
20 21
22
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