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
$5.76B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$8.98M
3
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$7.25M
5
SYF icon
Synchrony
SYF
+$6.08M

Top Sells

1
+$58.5M
2
+$8.07M
3
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
Altera Corp
ALTR
+$4.51M

Sector Composition

1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.74%
4 Communication Services 9.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$562K 0.01%
309,593
+10,000
652
$554K 0.01%
25,414
+4,800
653
$541K 0.01%
191
654
$509K 0.01%
273,612
+8,000
655
$503K 0.01%
+16,020
656
$499K 0.01%
+18,380
657
$394K 0.01%
2,767
+480
658
$372K 0.01%
49,890
-10,903
659
$316K 0.01%
+6,000
660
$273K ﹤0.01%
6,228
+530
661
$253K ﹤0.01%
4,751
+600
662
$245K ﹤0.01%
2,604
+230
663
$182K ﹤0.01%
5,725
+250
664
$175K ﹤0.01%
4,426
665
$169K ﹤0.01%
7,430
666
$157K ﹤0.01%
36,788
-9,408
667
$86K ﹤0.01%
1,239
668
$27K ﹤0.01%
+1,600
669
– –
-50,028
670
– –
-9,330
671
– –
-86,495
672
– –
-33,710
673
– –
-146,514
674
– –
-31,234
675
– –
-15,200
24 25 26
27
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