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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.34M
3
+$1.61M
4
MU icon
Micron Technology
MU
+$1.41M
5
GIB icon
CGI
GIB
+$655K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.62M
4
C icon
Citigroup
C
+$2.64M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

1 Financials 17.76%
2 Technology 16.84%
3 Healthcare 12.81%
4 Consumer Discretionary 10.11%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.42M 0.02%
23,220
627
$1.42M 0.02%
58,190
-1,810
628
$1.39M 0.02%
13,200
629
$1.39M 0.02%
36,044
-443
630
$1.38M 0.02%
33,763
-1,247
631
$1.33M 0.02%
116,756
632
$1.32M 0.02%
100,650
-2,200
633
$1.31M 0.02%
25,411
-974
634
$1.25M 0.02%
10,470
635
$1.25M 0.02%
19,269
-523
636
$1.18M 0.02%
23,265
637
$1.16M 0.02%
54,087
-1,250
638
$1.14M 0.01%
78,738
-2,851
639
$1.14M 0.01%
168,293
640
$1.14M 0.01%
125,035
641
$1.11M 0.01%
36,283
642
$1.1M 0.01%
12,800
643
$1.09M 0.01%
33,815
-200
644
$1.05M 0.01%
49,017
-350
645
$1.04M 0.01%
22,204
-546
646
$946K 0.01%
9,124
-596
647
$918K 0.01%
40,873
-1,212
648
$890K 0.01%
40,948
-1,367
649
$877K 0.01%
23,770
-394
650
$874K 0.01%
53,486
23 24 25
26
27