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
$5.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.1M
3
+$11.4M
4
AMT icon
American Tower
AMT
+$11.4M
5
T icon
AT&T
T
+$9.22M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$11.8M
4
BAX icon
Baxter International
BAX
+$4.9M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.69M

Sector Composition

1 Financials 16.5%
2 Healthcare 15%
3 Technology 13.77%
4 Industrials 9.57%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$286K 0.01%
2,287
652
$279K 0.01%
57,603
653
$275K 0.01%
46,196
654
$216K ﹤0.01%
5,698
655
$197K ﹤0.01%
2,374
656
$179K ﹤0.01%
4,151
657
$170K ﹤0.01%
5,475
-594
658
$159K ﹤0.01%
50,028
659
$140K ﹤0.01%
4,426
660
$137K ﹤0.01%
7,430
+1,400
661
$66K ﹤0.01%
1,239
662
– –
-235,466
663
– –
-48,662
664
– –
-31,466
665
– –
-28,173
666
– –
-137,437
667
– –
-61,391
668
– –
-39,810
669
– –
-46,764
670
– –
-19,432
671
– –
-171,079
672
– –
-28,614
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