GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

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 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$505K 0.01%
18,380
652
$493K 0.01%
8,870
653
$443K 0.01%
+7,200
654
$443K 0.01%
49,890
655
$418K 0.01%
2,767
656
$416K 0.01%
10,500
+4,500
657
$397K 0.01%
+48,000
658
$321K 0.01%
6,228
659
$316K 0.01%
4,751
660
$286K ﹤0.01%
2,976
+372
661
$270K ﹤0.01%
36,788
662
$191K ﹤0.01%
4,426
663
$180K ﹤0.01%
5,725
664
$159K ﹤0.01%
7,430
665
$115K ﹤0.01%
1,239
666
$26K ﹤0.01%
1,600
667
$22K ﹤0.01%
+2,144
668
– –
-38,893
669
– –
-920
670
– –
-16,488
671
– –
-191
672
– –
-68,232
673
– –
-79,888
674
– –
-1
675
– –
-2,755
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