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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.9M
3
+$2.73M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.69M
5
STLD icon
Steel Dynamics
STLD
+$2.66M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.04M
5
CSC
Computer Sciences
CSC
+$3.02M

Sector Composition

1 Financials 17.31%
2 Technology 14.74%
3 Healthcare 13.9%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.36M 0.02%
13,449
627
$1.34M 0.02%
35,010
+200
628
$1.33M 0.02%
19,792
-4,369
629
$1.33M 0.02%
17,977
630
$1.3M 0.02%
50,867
631
$1.3M 0.02%
27,634
632
$1.29M 0.02%
168,293
633
$1.27M 0.02%
49,367
+200
634
$1.25M 0.02%
31,383
+150
635
$1.25M 0.02%
28,284
636
$1.23M 0.02%
+67,725
637
$1.2M 0.02%
55,337
+319
638
$1.2M 0.02%
9,630
-120
639
$1.17M 0.02%
17,936
+330
640
$1.16M 0.02%
53,486
641
$1.16M 0.02%
300,474
642
$1.14M 0.02%
107,720
643
$1.11M 0.02%
42,315
644
$1.09M 0.02%
54,256
645
$1.08M 0.02%
119,035
646
$1.08M 0.02%
34,015
647
$978K 0.01%
116,756
648
$974K 0.01%
30,134
649
$965K 0.01%
36,283
650
$959K 0.01%
22,750
24 25
26
27 28