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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.9M
3
+$2.73M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.69M
5
STLD icon
Steel Dynamics
STLD
+$2.66M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.04M
5
CSC
Computer Sciences
CSC
+$3.02M

Sector Composition

1 Financials 17.31%
2 Technology 14.74%
3 Healthcare 13.9%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$944K 0.01%
25,800
652
$916K 0.01%
20,770
653
$802K 0.01%
+21,700
654
$754K 0.01%
23,265
655
$710K 0.01%
3,666
+29
656
$699K 0.01%
289,912
657
$591K 0.01%
8,900
658
$580K 0.01%
+12,800
659
$566K 0.01%
49,288
+12,500
660
$516K 0.01%
8,089
-859
661
$417K 0.01%
7,200
662
$380K 0.01%
6,072
+121
663
$362K 0.01%
49,890
664
$344K ﹤0.01%
3,992
+116
665
$299K ﹤0.01%
9,565
+200
666
$233K ﹤0.01%
1,739
+100
667
$209K ﹤0.01%
6,741
668
$205K ﹤0.01%
6,026
669
$114K ﹤0.01%
5,100
+600
670
– –
-42,296
671
– –
-54,200
672
– –
-40,376
673
– –
-19,634
674
– –
-102,047
675
– –
-147,639
24 25 26
27
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