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
$8.46B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$6.77M
4
XOM icon
Exxon Mobil
XOM
+$6.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.33M

Top Sells

1
+$34.3M
2
+$33.5M
3
+$21.4M
4
SU icon
Suncor Energy
SU
+$20.3M
5
CNI icon
Canadian National Railway
CNI
+$19.5M

Sector Composition

1 Technology 19.14%
2 Financials 15.77%
3 Healthcare 14.73%
4 Consumer Discretionary 10.68%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$122K ﹤0.01%
4,030
-66,188
652
$113K ﹤0.01%
2,797
-43,401
653
$112K ﹤0.01%
1,430
-23,704
654
$105K ﹤0.01%
5,198
-77,871
655
$102K ﹤0.01%
9,079
-149,736
656
$100K ﹤0.01%
4,750
657
$92K ﹤0.01%
8,129
-116,906
658
$92K ﹤0.01%
2,814
-49,481
659
$70K ﹤0.01%
11,063
-157,230
660
$66K ﹤0.01%
24,418
-382,793
661
$65K ﹤0.01%
12,400
-223,300
662
$64K ﹤0.01%
3,654
-63,486
663
$40K ﹤0.01%
1,902
-34,381
664
– –
-57,739
665
– –
-225,214
666
– –
-82,466
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