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
601
$1.47M 0.02%
13,049
602
$1.42M 0.02%
18,273
603
$1.4M 0.02%
99,859
604
$1.39M 0.02%
35,486
+400
605
$1.37M 0.02%
67,340
+8,800
606
$1.37M 0.02%
50,714
+2,500
607
$1.37M 0.02%
55,758
608
$1.35M 0.02%
12,205
609
$1.34M 0.02%
20,090
610
$1.31M 0.02%
104,086
611
$1.31M 0.02%
48,567
612
$1.3M 0.02%
232,174
613
$1.26M 0.02%
40,184
614
$1.25M 0.02%
289,912
615
$1.24M 0.02%
26,934
616
$1.22M 0.02%
31,415
617
$1.19M 0.02%
24,161
+5,000
618
$1.12M 0.02%
78,869
619
$1.11M 0.02%
43,093
620
$1.11M 0.02%
139,215
621
$1.09M 0.02%
22,425
622
$1.08M 0.02%
31,200
+400
623
$1.05M 0.02%
83,643
624
$1.05M 0.02%
93,408
625
$992K 0.02%
116,235
23 24
25
26 27