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
$5.05B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$2.89M
4
NRG icon
NRG Energy
NRG
+$2.89M
5
BURL icon
Burlington
BURL
+$2.83M

Top Sells

1
+$101M
2
+$80M
3
+$69.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.6M

Sector Composition

1 Technology 17.89%
2 Healthcare 15.67%
3 Financials 15.51%
4 Consumer Discretionary 10.49%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$95K ﹤0.01%
5,198
652
$95K ﹤0.01%
3,301
653
$92K ﹤0.01%
8,129
654
$83K ﹤0.01%
4,750
655
$78K ﹤0.01%
24,418
656
$68K ﹤0.01%
1,430
657
$66K ﹤0.01%
+4,000
658
$64K ﹤0.01%
9,079
659
$59K ﹤0.01%
2,814
660
$58K ﹤0.01%
+97
661
$51K ﹤0.01%
12,400
662
$47K ﹤0.01%
3,654
663
$31K ﹤0.01%
1,902
664
– –
-19,511
665
– –
-41,341
666
– –
-165,352
667
– –
-196,137
668
– –
-110,255
669
– –
-56,031
670
– –
-97,829
671
– –
-49,382
672
$0 ﹤0.01%
+3,000
673
– –
-49,844
674
– –
-11,063
675
– –
-44,891
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27
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