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
$5.76B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$8.98M
3
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$7.25M
5
SYF icon
Synchrony
SYF
+$6.08M

Top Sells

1
+$58.5M
2
+$8.07M
3
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
Altera Corp
ALTR
+$4.51M

Sector Composition

1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.74%
4 Communication Services 9.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.01M 0.02%
16,488
627
$1M 0.02%
+25,800
628
$991K 0.02%
40,505
-8,948
629
$967K 0.02%
137,988
630
$912K 0.02%
27,584
631
$895K 0.02%
21,828
632
$875K 0.02%
78,869
+2,200
633
$870K 0.02%
19,161
-9,680
634
$854K 0.01%
31,415
635
$828K 0.01%
920
+75
636
$818K 0.01%
+11,240
637
$810K 0.01%
31,893
+800
638
$807K 0.01%
38,893
+3,380
639
$779K 0.01%
14,333
+400
640
$734K 0.01%
103,178
641
$732K 0.01%
+47,920
642
$723K 0.01%
30,800
643
$722K 0.01%
116,756
-25,517
644
$699K 0.01%
+27,796
645
$683K 0.01%
29,734
+700
646
$635K 0.01%
164,392
647
$619K 0.01%
13,406
+1,200
648
$606K 0.01%
38,234
+1,300
649
$597K 0.01%
40,256
+1,200
650
$585K 0.01%
+8,870
24 25
26
27 28