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
$7.42B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$3.68M
3
+$3.47M
4
OKE icon
Oneok
OKE
+$2.82M
5
DLR icon
Digital Realty Trust
DLR
+$1.7M

Top Sells

1
+$21.9M
2
+$4.2M
3
+$2.34M
4
HPE icon
Hewlett Packard
HPE
+$2.06M
5
SPLS
Staples Inc
SPLS
+$1.97M

Sector Composition

1 Financials 17.5%
2 Technology 15.2%
3 Healthcare 13.66%
4 Communication Services 10.1%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$847K 0.01%
31,383
652
$814K 0.01%
54,256
653
$769K 0.01%
12,800
654
$767K 0.01%
289,912
655
$711K 0.01%
3,566
-100
656
$680K 0.01%
21,700
657
$630K 0.01%
49,288
658
$518K 0.01%
8,089
659
$427K 0.01%
6,072
660
$364K ﹤0.01%
49,890
661
$325K ﹤0.01%
3,992
662
$311K ﹤0.01%
9,565
663
$258K ﹤0.01%
1,739
664
$234K ﹤0.01%
6,741
665
$193K ﹤0.01%
6,026
666
$123K ﹤0.01%
5,100
667
– –
-271,183
668
– –
-99,693
669
– –
-17,936
670
– –
-196,112
671
– –
-25,340
23 24 25 26
27