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
$6.53B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.36M
3
+$2.86M
4
TRGP icon
Targa Resources
TRGP
+$2.65M
5
HWM icon
Howmet Aerospace
HWM
+$2.61M

Top Sells

1
+$6.92M
2
+$6.78M
3
+$4.04M
4
YUM icon
Yum! Brands
YUM
+$3.81M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.08M

Sector Composition

1 Financials 17.77%
2 Technology 13.63%
3 Healthcare 13.05%
4 Communication Services 9.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$454K 0.01%
2,967
+100
652
$414K 0.01%
36,788
653
$412K 0.01%
49,890
654
$376K 0.01%
7,048
655
$361K 0.01%
+8,900
656
$316K ﹤0.01%
10,500
657
$299K ﹤0.01%
3,076
+100
658
$293K ﹤0.01%
4,751
659
$283K ﹤0.01%
7,200
660
$214K ﹤0.01%
7,430
661
$164K ﹤0.01%
4,726
+300
662
$162K ﹤0.01%
5,647
663
$124K ﹤0.01%
1,439
+200
664
$47K ﹤0.01%
3,000
665
– –
-166,045
666
– –
-25,100
667
– –
-12,205
668
– –
-35,451
669
– –
-124,714
670
– –
-52,550
671
– –
-43,093
672
– –
-93,408
673
– –
-1,860
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