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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.73M
3
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.67M
5
CFG icon
Citizens Financial Group
CFG
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.65M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.1%
4 Industrials 9.8%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$300K 0.01%
5,698
627
$265K ﹤0.01%
2,287
628
$195K ﹤0.01%
6,069
629
$177K ﹤0.01%
4,151
630
$166K ﹤0.01%
2,374
631
$125K ﹤0.01%
4,426
632
$122K ﹤0.01%
1,239
633
$110K ﹤0.01%
6,030
+2,566
634
– –
-13,101
635
– –
-144,800
636
– –
-147,690
637
– –
-18,134
638
– –
-303,357
639
– –
-18,364
640
– –
-4,470
641
– –
-45,435
642
– –
-44,690
643
– –
-34,276
644
– –
-50,484
645
– –
-125,291
646
– –
-21,519
647
– –
-29,444
648
– –
-23,717
649
– –
-4,808
22 23 24 25
26