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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.4M
3
+$2.3M
4
WY icon
Weyerhaeuser
WY
+$2.22M
5
WCN icon
Waste Connections
WCN
+$2.17M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.71%
4 Communication Services 10.13%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$443K 0.01%
+7,200
652
$443K 0.01%
49,890
653
$418K 0.01%
2,767
654
$416K 0.01%
10,500
+4,500
655
$397K 0.01%
+48,000
656
$321K 0.01%
6,228
657
$316K 0.01%
4,751
658
$286K ﹤0.01%
2,976
+372
659
$270K ﹤0.01%
36,788
660
$191K ﹤0.01%
4,426
661
$180K ﹤0.01%
5,725
662
$159K ﹤0.01%
7,430
663
$115K ﹤0.01%
1,239
664
$26K ﹤0.01%
1,600
665
$22K ﹤0.01%
+2,144
666
– –
-1
667
– –
-2,755
668
– –
-21,828
669
– –
-35,165
670
– –
-52,057
671
– –
-162,485
672
– –
-41,440
673
– –
-20,351
674
– –
-16,488
675
– –
-191
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