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
$5.05B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$2.89M
4
NRG icon
NRG Energy
NRG
+$2.89M
5
BURL icon
Burlington
BURL
+$2.83M

Top Sells

1
+$101M
2
+$80M
3
+$69.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.6M

Sector Composition

1 Technology 17.89%
2 Healthcare 15.67%
3 Financials 15.51%
4 Consumer Discretionary 10.49%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$569K 0.01%
35,136
-14,827
602
$559K 0.01%
27,817
-13,131
603
$558K 0.01%
47,187
604
$555K 0.01%
9,500
-4,470
605
$529K 0.01%
37,286
+1,000
606
$520K 0.01%
55,438
-22,000
607
$484K 0.01%
9,306
+235
608
$484K 0.01%
69,209
-67,547
609
$478K 0.01%
8,000
-5,200
610
$465K 0.01%
13,110
611
$463K 0.01%
19,500
-17,700
612
$457K 0.01%
2,846
613
$388K 0.01%
11,706
+650
614
$355K 0.01%
12,345
-10,920
615
$349K 0.01%
6,807
+400
616
$344K 0.01%
63,090
-46,230
617
$305K 0.01%
4,982
618
$281K 0.01%
20,825
619
$277K 0.01%
6,117
620
$271K 0.01%
9,137
621
$265K 0.01%
7,957
622
$262K 0.01%
9,000
-6,000
623
$249K ﹤0.01%
4,000
-2,800
624
$239K ﹤0.01%
3,405
625
$238K ﹤0.01%
5,500
-4,500
23 24
25
26 27