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
$7.98B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.08M
3
+$5M
4
EVRG icon
Evergy
EVRG
+$4.55M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.07M

Top Sells

1
+$46.4M
2
+$23.3M
3
+$20M
4
MON
Monsanto Co
MON
+$16.3M
5
GD icon
General Dynamics
GD
+$12.4M

Sector Composition

1 Technology 17.4%
2 Financials 17.16%
3 Healthcare 13.06%
4 Consumer Discretionary 10.34%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$671K 0.01%
49,288
652
$663K 0.01%
+6,800
653
$658K 0.01%
8,629
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654
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655
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656
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657
$303K ﹤0.01%
4,411
-100
658
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1,762
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8,965
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660
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661
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662
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4,750
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663
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664
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665
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670
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671
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672
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675
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