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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.73M
3
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.67M
5
CFG icon
Citizens Financial Group
CFG
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.65M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.1%
4 Industrials 9.8%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.8M 0.03%
31,705
+440
552
$1.75M 0.03%
28,749
+420
553
$1.75M 0.03%
21,849
+1,153
554
$1.75M 0.03%
53,145
+4,740
555
$1.72M 0.03%
67,856
+1,562
556
$1.72M 0.03%
31,263
+3,033
557
$1.71M 0.03%
105,273
+1,560
558
$1.71M 0.03%
46,291
+650
559
$1.71M 0.03%
41,484
+660
560
$1.71M 0.03%
59,694
+4,900
561
$1.7M 0.03%
30,441
+430
562
$1.69M 0.03%
31,267
+570
563
$1.66M 0.03%
745
564
$1.66M 0.03%
43,335
+4,610
565
$1.64M 0.03%
49,577
+710
566
$1.62M 0.03%
28,481
+3,600
567
$1.59M 0.03%
47,441
+4,936
568
$1.59M 0.03%
51,241
+2,830
569
$1.58M 0.03%
30,513
570
$1.58M 0.03%
30,641
+420
571
$1.58M 0.03%
108,122
+1,418
572
$1.57M 0.03%
101,939
573
$1.55M 0.03%
21,413
+2,550
574
$1.55M 0.03%
117,606
+11,820
575
$1.53M 0.03%
+68,502
21 22
23
24 25