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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.67M
3
+$3.46M
4
CC icon
Chemours
CC
+$3.21M
5
SPR
Spirit AeroSystems
SPR
+$3.08M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.45M
4
CHTR icon
Charter Communications
CHTR
+$2.45M
5
FL
Foot Locker
FL
+$1.51M

Sector Composition

1 Financials 17.8%
2 Technology 15.77%
3 Healthcare 12.95%
4 Communication Services 10.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$975K 0.01%
25,800
652
$928K 0.01%
42,315
653
$827K 0.01%
12,800
654
$809K 0.01%
3,541
-25
655
$771K 0.01%
53,486
656
$722K 0.01%
54,256
657
$693K 0.01%
49,288
658
$562K 0.01%
8,089
659
$531K 0.01%
21,700
660
$486K 0.01%
5,997
-75
661
$319K ﹤0.01%
3,892
-100
662
$319K ﹤0.01%
9,565
663
$286K ﹤0.01%
6,530
-211
664
$276K ﹤0.01%
1,639
-100
665
$213K ﹤0.01%
5,876
-150
666
$148K ﹤0.01%
5,100
667
– –
-49,890
668
– –
-13,449
669
– –
-31,383
670
– –
-117,880
671
– –
-43,001
672
– –
-30,620
673
– –
-50,867
674
– –
-94,811
675
– –
-27,634
24 25 26
27
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