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
526
$1.3M 0.03%
12,543
-5,546
527
$1.29M 0.03%
10,216
-5,000
528
$1.29M 0.03%
62,160
-28,531
529
$1.27M 0.03%
20,657
-8,419
530
$1.27M 0.03%
50,157
-21,083
531
$1.27M 0.03%
2,576
-1,100
532
$1.27M 0.03%
27,482
-14,369
533
$1.27M 0.03%
38,396
-17,823
534
$1.26M 0.02%
30,305
-12,699
535
$1.25M 0.02%
38,657
-17,550
536
$1.25M 0.02%
23,262
-10,501
537
$1.25M 0.02%
+8,900
538
$1.23M 0.02%
11,477
-5,000
539
$1.23M 0.02%
49,294
-19,242
540
$1.23M 0.02%
11,952
-5,712
541
$1.2M 0.02%
49,985
-17,799
542
$1.18M 0.02%
27,259
-12,776
543
$1.18M 0.02%
23,550
+1,200
544
$1.17M 0.02%
30,767
-9,379
545
$1.17M 0.02%
37,474
+5,627
546
$1.15M 0.02%
71,884
-625
547
$1.14M 0.02%
11,670
-5,065
548
$1.13M 0.02%
39,950
-20,600
549
$1.11M 0.02%
20,320
-14,600
550
$1.1M 0.02%
70,924
-31,034
20 21
22
23 24