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
$5.42B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.15M
3
+$2.98M
4
URI icon
United Rentals
URI
+$2.74M
5
GNW icon
Genworth Financial
GNW
+$2.53M

Top Sells

1
+$16.6M
2
+$3.02M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.15M
5
LSI
LSI CORPORATION
LSI
+$1.66M

Sector Composition

1 Financials 16.17%
2 Technology 13.52%
3 Healthcare 12.78%
4 Energy 11.66%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$990K 0.02%
25,064
627
$964K 0.02%
19,432
628
$947K 0.02%
+17,763
629
$894K 0.02%
50,642
630
$856K 0.02%
+9,850
631
$790K 0.01%
+19,473
632
$784K 0.01%
20,593
633
$757K 0.01%
18,039
634
$439K 0.01%
11,807
-2,763
635
$276K 0.01%
3,618
636
$208K ﹤0.01%
3,408
637
$170K ﹤0.01%
5,630
638
$153K ﹤0.01%
739
639
$125K ﹤0.01%
1,417
640
$98K ﹤0.01%
3,256
641
$98K ﹤0.01%
1,324
642
$92K ﹤0.01%
2,441
643
$91K ﹤0.01%
3,464
644
$68K ﹤0.01%
2,740
645
– –
-142,273
646
– –
-2,023
647
– –
-18,919
648
– –
-345,620
649
– –
-252,055
650
– –
-150,130
23 24 25
26
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