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
$5.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.1M
3
+$11.4M
4
AMT icon
American Tower
AMT
+$11.4M
5
T icon
AT&T
T
+$9.22M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$11.8M
4
BAX icon
Baxter International
BAX
+$4.9M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.69M

Sector Composition

1 Financials 16.5%
2 Healthcare 15%
3 Technology 13.77%
4 Industrials 9.57%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$918K 0.02%
31,234
627
$910K 0.02%
27,584
628
$875K 0.02%
191
629
$871K 0.02%
35,278
630
$851K 0.02%
139,215
631
$841K 0.02%
29,034
632
$832K 0.02%
+30,800
633
$809K 0.02%
76,669
634
$791K 0.01%
31,093
635
$785K 0.01%
164,392
636
$723K 0.01%
13,933
637
$703K 0.01%
9,330
-130
638
$699K 0.01%
36,934
639
$645K 0.01%
78,954
-1,296
640
$624K 0.01%
39,056
641
$603K 0.01%
+33,710
642
$592K 0.01%
82,450
-1,180
643
$582K 0.01%
5,478
644
$540K 0.01%
12,206
-2,560
645
$519K 0.01%
299,593
646
$481K 0.01%
60,793
647
$438K 0.01%
265,612
648
$437K 0.01%
15,200
-31,000
649
$436K 0.01%
20,614
650
$400K 0.01%
86,495
23 24 25
26
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