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
576
$1.68M 0.03%
399,693
+35,000
577
$1.68M 0.03%
72,508
578
$1.66M 0.03%
45,212
-6,201
579
$1.66M 0.03%
193,612
580
$1.65M 0.03%
74,363
581
$1.65M 0.03%
13,970
582
$1.65M 0.03%
52,550
583
$1.64M 0.03%
222,320
584
$1.64M 0.03%
19,430
585
$1.63M 0.03%
14,300
586
$1.62M 0.03%
26,002
587
$1.62M 0.03%
34,920
588
$1.58M 0.03%
107,720
589
$1.56M 0.03%
19,604
590
$1.55M 0.03%
40,972
591
$1.54M 0.03%
29,734
592
$1.54M 0.02%
97,281
593
$1.53M 0.02%
109,622
594
$1.53M 0.02%
29,166
595
$1.53M 0.02%
50,267
596
$1.53M 0.02%
54,218
597
$1.52M 0.02%
105,311
-20,000
598
$1.48M 0.02%
49,719
599
$1.47M 0.02%
23,191
+125
600
$1.47M 0.02%
10,738
22 23
24
25 26