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
576
$1.51M 0.03%
23,066
+340
577
$1.49M 0.03%
21,828
+350
578
$1.49M 0.03%
44,807
+5,000
579
$1.49M 0.03%
13,049
+200
580
$1.48M 0.03%
31,093
+10,500
581
$1.47M 0.03%
16,488
582
$1.46M 0.03%
90,291
+974
583
$1.46M 0.03%
136,148
584
$1.46M 0.03%
19,640
585
$1.45M 0.03%
80,250
+1,296
586
$1.44M 0.03%
27,206
+2,000
587
$1.44M 0.03%
21,509
588
$1.43M 0.02%
28,620
+2,970
589
$1.42M 0.02%
139,215
+2,240
590
$1.41M 0.02%
30,192
+490
591
$1.4M 0.02%
58,442
+6,900
592
$1.39M 0.02%
91,959
+15,015
593
$1.39M 0.02%
22,095
594
$1.39M 0.02%
142,273
595
$1.36M 0.02%
49,453
596
$1.36M 0.02%
27,735
+1,246
597
$1.35M 0.02%
34,596
598
$1.34M 0.02%
46,200
599
$1.31M 0.02%
35,278
600
$1.31M 0.02%
132,736
22 23
24
25 26