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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.06M
3
+$2.94M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.19M
5
TRP icon
TC Energy
TRP
+$1.67M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.53M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.2%
3 Technology 14.05%
4 Communication Services 10.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$989K 0.02%
20,770
627
$982K 0.02%
27,584
628
$957K 0.02%
27,796
629
$942K 0.02%
31,893
630
$890K 0.01%
116,756
631
$836K 0.01%
25,800
632
$783K 0.01%
39,856
-400
633
$665K 0.01%
14,106
+500
634
$566K 0.01%
48,000
635
$509K 0.01%
36,788
636
$477K 0.01%
2,867
+100
637
$467K 0.01%
18,993
638
$417K 0.01%
1,860
639
$405K 0.01%
7,048
+220
640
$383K 0.01%
7,200
641
$373K 0.01%
49,890
642
$354K 0.01%
4,751
643
$326K 0.01%
2,976
644
$304K ﹤0.01%
10,500
645
$193K ﹤0.01%
7,430
646
$171K ﹤0.01%
5,647
-78
647
$167K ﹤0.01%
4,426
648
$120K ﹤0.01%
1,239
649
$48K ﹤0.01%
3,000
650
– –
-189,509
23 24 25
26
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