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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.4M
3
+$2.3M
4
WY icon
Weyerhaeuser
WY
+$2.22M
5
WCN icon
Waste Connections
WCN
+$2.17M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.71%
4 Communication Services 10.13%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.39M 0.02%
48,567
602
$1.37M 0.02%
84,798
603
$1.37M 0.02%
309,593
604
$1.36M 0.02%
47,500
605
$1.36M 0.02%
222,320
606
$1.35M 0.02%
30,580
-4,000
607
$1.34M 0.02%
42,305
608
$1.32M 0.02%
40,184
609
$1.28M 0.02%
24,441
610
$1.27M 0.02%
27,334
611
$1.27M 0.02%
50,267
612
$1.23M 0.02%
20,090
613
$1.22M 0.02%
93,408
614
$1.21M 0.02%
46,291
615
$1.21M 0.02%
117,606
616
$1.21M 0.02%
53,640
-9,780
617
$1.19M 0.02%
31,415
618
$1.18M 0.02%
78,869
619
$1.18M 0.02%
35,086
620
$1.16M 0.02%
47,234
+9,000
621
$1.15M 0.02%
27,584
622
$1.13M 0.02%
30,920
623
$1.11M 0.02%
10,738
624
$1.09M 0.02%
137,988
625
$1.09M 0.02%
41,280
23 24
25
26 27