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
601
$936K 0.02%
49,000
602
$925K 0.02%
29,664
-2,125
603
$912K 0.02%
27,259
604
$906K 0.02%
50,451
605
$901K 0.02%
11,933
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606
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27,230
607
$888K 0.01%
27,884
608
$888K 0.01%
21,100
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609
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39,896
610
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10,000
611
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16,672
-1,114
612
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21,337
613
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21,300
614
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33,518
615
$747K 0.01%
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616
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42,795
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617
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45,100
618
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619
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620
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9,457
621
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35,833
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69,209
623
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16,046
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624
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+17,300
625
$603K 0.01%
12,815
-795
23 24
25
26 27