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
$5.05B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$2.89M
4
NRG icon
NRG Energy
NRG
+$2.89M
5
BURL icon
Burlington
BURL
+$2.83M

Top Sells

1
+$101M
2
+$80M
3
+$69.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.6M

Sector Composition

1 Technology 17.89%
2 Healthcare 15.67%
3 Financials 15.51%
4 Consumer Discretionary 10.49%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$238K ﹤0.01%
17,250
627
$236K ﹤0.01%
1,948
628
$235K ﹤0.01%
4,411
629
$228K ﹤0.01%
4,363
630
$221K ﹤0.01%
9,600
-9,000
631
$217K ﹤0.01%
8,965
632
$216K ﹤0.01%
491
633
$208K ﹤0.01%
9,678
634
$196K ﹤0.01%
3,915
-558
635
$174K ﹤0.01%
1,762
636
$172K ﹤0.01%
4,267
637
$172K ﹤0.01%
3,626
638
$171K ﹤0.01%
4,010
+500
639
$158K ﹤0.01%
16,118
640
$155K ﹤0.01%
8,574
641
$154K ﹤0.01%
4,738
642
$150K ﹤0.01%
2,681
643
$145K ﹤0.01%
7,461
644
$128K ﹤0.01%
18,303
645
$126K ﹤0.01%
4,984
646
$122K ﹤0.01%
4,030
647
$120K ﹤0.01%
7,268
648
$117K ﹤0.01%
6,364
649
$110K ﹤0.01%
2,797
650
$101K ﹤0.01%
+379
24 25
26
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