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
$6.53B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.36M
3
+$2.86M
4
TRGP icon
Targa Resources
TRGP
+$2.65M
5
HWM icon
Howmet Aerospace
HWM
+$2.61M

Top Sells

1
+$6.92M
2
+$6.78M
3
+$4.04M
4
YUM icon
Yum! Brands
YUM
+$3.81M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.08M

Sector Composition

1 Financials 17.77%
2 Technology 13.63%
3 Healthcare 13.05%
4 Communication Services 9.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.34M 0.02%
222,320
627
$1.33M 0.02%
52,956
628
$1.33M 0.02%
48,567
629
$1.32M 0.02%
26,002
630
$1.3M 0.02%
10,738
631
$1.29M 0.02%
139,215
632
$1.24M 0.02%
108,622
-1,000
633
$1.2M 0.02%
50,714
634
$1.19M 0.02%
104,086
635
$1.19M 0.02%
107,720
636
$1.18M 0.02%
+9,650
637
$1.16M 0.02%
232,174
638
$1.14M 0.02%
31,200
639
$1.1M 0.02%
26,934
640
$1.09M 0.02%
289,912
641
$1.09M 0.02%
22,425
642
$1.08M 0.02%
83,643
643
$1.06M 0.02%
116,756
644
$963K 0.01%
27,794
-2
645
$953K 0.01%
25,800
646
$860K 0.01%
39,856
647
$790K 0.01%
14,106
648
$581K 0.01%
20,770
649
$567K 0.01%
18,993
650
$561K 0.01%
48,000
23 24 25
26
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