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
$5.41B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.72M
3
+$3.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.77M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.61M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$7.07M
4
CCI icon
Crown Castle
CCI
+$6.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.66M

Sector Composition

1 Financials 16.77%
2 Technology 14%
3 Healthcare 13.76%
4 Energy 10.94%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$912K 0.02%
16,614
602
$887K 0.02%
50,642
603
$882K 0.02%
9,850
604
$861K 0.02%
2,193
605
$829K 0.02%
18,039
606
$804K 0.01%
42,675
607
$666K 0.01%
19,432
608
$595K 0.01%
19,473
609
$535K 0.01%
+46,196
610
$277K 0.01%
11,807
611
$225K ﹤0.01%
3,618
612
$204K ﹤0.01%
3,408
613
$166K ﹤0.01%
5,630
614
$138K ﹤0.01%
739
615
$124K ﹤0.01%
1,417
616
$116K ﹤0.01%
2,951
+510
617
$99K ﹤0.01%
1,324
618
$94K ﹤0.01%
3,256
619
$79K ﹤0.01%
3,464
620
$70K ﹤0.01%
2,740
621
– –
-48,667
622
– –
-41,260
623
– –
-109,039
624
– –
-112,465
625
– –
-96,536
23 24
25
26 27