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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.67M
3
+$3.46M
4
CC icon
Chemours
CC
+$3.21M
5
SPR
Spirit AeroSystems
SPR
+$3.08M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.45M
4
CHTR icon
Charter Communications
CHTR
+$2.45M
5
FL
Foot Locker
FL
+$1.51M

Sector Composition

1 Financials 17.8%
2 Technology 15.77%
3 Healthcare 12.95%
4 Communication Services 10.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.55M 0.02%
26,385
627
$1.5M 0.02%
79,114
+15,000
628
$1.49M 0.02%
13,200
+2,000
629
$1.49M 0.02%
80,169
630
$1.49M 0.02%
70,204
631
$1.49M 0.02%
20,770
632
$1.41M 0.02%
19,792
633
$1.4M 0.02%
67,725
634
$1.39M 0.02%
81,589
635
$1.3M 0.02%
31,700
636
$1.28M 0.02%
168,293
637
$1.26M 0.02%
107,720
638
$1.26M 0.02%
36,487
639
$1.24M 0.02%
36,283
640
$1.24M 0.02%
34,015
641
$1.21M 0.02%
35,010
642
$1.19M 0.02%
116,756
643
$1.17M 0.01%
22,750
644
$1.15M 0.01%
125,035
645
$1.13M 0.01%
55,337
646
$1.1M 0.01%
49,367
647
$1.09M 0.01%
9,720
-60
648
$1.08M 0.01%
10,470
649
$1.03M 0.01%
23,265
650
$976K 0.01%
11,780
24 25
26
27 28