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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.4M
3
+$2.3M
4
WY icon
Weyerhaeuser
WY
+$2.22M
5
WCN icon
Waste Connections
WCN
+$2.17M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.71%
4 Communication Services 10.13%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.09M 0.02%
41,985
627
$1.08M 0.02%
273,612
628
$1.07M 0.02%
30,941
629
$1.06M 0.02%
31,893
630
$1.05M 0.02%
40,505
631
$1.05M 0.02%
22,425
632
$1M 0.02%
30,192
633
$952K 0.02%
19,161
634
$944K 0.02%
116,756
635
$921K 0.02%
25,800
636
$902K 0.02%
29,734
637
$849K 0.01%
11,240
638
$835K 0.01%
12,205
639
$832K 0.01%
103,178
640
$821K 0.01%
40,256
641
$768K 0.01%
16,745
642
$730K 0.01%
30,800
643
$684K 0.01%
13,606
+200
644
$663K 0.01%
14,333
645
$643K 0.01%
27,796
646
$632K 0.01%
25,414
647
$617K 0.01%
47,920
648
$554K 0.01%
16,020
649
$505K 0.01%
18,380
650
$493K 0.01%
8,870
24 25
26
27 28