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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.34M
3
+$1.61M
4
MU icon
Micron Technology
MU
+$1.41M
5
GIB icon
CGI
GIB
+$655K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.62M
4
C icon
Citigroup
C
+$2.64M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

1 Financials 17.76%
2 Technology 16.84%
3 Healthcare 12.81%
4 Consumer Discretionary 10.11%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$872K 0.01%
25,270
-530
652
$811K 0.01%
21,700
653
$761K 0.01%
53,080
-1,176
654
$750K 0.01%
49,288
655
$655K 0.01%
11,480
-300
656
$648K 0.01%
2,846
-695
657
$610K 0.01%
8,496
+407
658
$330K ﹤0.01%
4,511
-1,486
659
$261K ﹤0.01%
7,465
-2,100
660
$241K ﹤0.01%
1,325
-314
661
$201K ﹤0.01%
2,681
-1,211
662
$193K ﹤0.01%
3,551
-2,979
663
$120K ﹤0.01%
3,510
-2,366
664
$108K ﹤0.01%
3,750
-1,350
665
– –
-26,731
666
– –
-43,808
667
– –
-257,367
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