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
$5.95B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.52M
3
+$8.45M
4
BIDU icon
Baidu
BIDU
+$5.71M
5
SLB icon
SLB Ltd
SLB
+$3.3M

Top Sells

1
+$17.5M
2
+$8.27M
3
+$7.86M
4
SNDK
SANDISK CORP
SNDK
+$4.76M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.92M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.68%
3 Technology 13.3%
4 Communication Services 9.98%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$243K ﹤0.01%
7,200
652
$182K ﹤0.01%
5,725
653
$168K ﹤0.01%
7,430
654
$161K ﹤0.01%
4,426
655
$112K ﹤0.01%
1,239
656
$37K ﹤0.01%
3,000
+1,400
657
– –
-41,985
658
– –
-85,929
659
– –
-137,988
660
– –
-42,305
661
– –
-30,192
662
– –
-53,640
663
– –
-46,291
664
– –
-14,333
665
– –
-30,941
666
– –
-16,745
667
– –
-57,912
668
– –
-204,660
669
– –
-2,144
670
– –
-40,250
671
– –
-19,415
672
– –
-62,581
673
– –
-58,509
674
– –
-85,308
675
– –
-66,209
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