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
$5.99B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$4.85M
3
+$3.54M
4
GPN icon
Global Payments
GPN
+$3.53M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

1
+$8.61M
2
+$2.81M
3
+$2.15M
4
BK icon
Bank of New York Mellon
BK
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Sector Composition

1 Technology 19.05%
2 Financials 15.61%
3 Healthcare 14.18%
4 Consumer Discretionary 10.71%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.25M 0.02%
93,195
-3,994
577
$1.25M 0.02%
13,465
-681
578
$1.25M 0.02%
46,193
579
$1.24M 0.02%
9,021
580
$1.24M 0.02%
172,198
581
$1.22M 0.02%
70,924
582
$1.22M 0.02%
51,035
583
$1.22M 0.02%
+48,700
584
$1.21M 0.02%
33,175
-1
585
$1.21M 0.02%
22,496
-1,404
586
$1.2M 0.02%
27,861
587
$1.17M 0.02%
23,201
588
$1.17M 0.02%
12,816
589
$1.15M 0.02%
63,283
590
$1.13M 0.02%
24,362
591
$1.11M 0.02%
29,030
592
$1.1M 0.02%
8,900
593
$1.09M 0.02%
32,320
594
$1.09M 0.02%
51,973
+1,573
595
$1.07M 0.02%
11,670
596
$1.07M 0.02%
79,164
597
$1.04M 0.02%
16,740
598
$988K 0.02%
38,991
599
$968K 0.02%
40,350
600
$942K 0.02%
28,905
22 23
24
25 26