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
$5.99B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$4.85M
3
+$3.54M
4
GPN icon
Global Payments
GPN
+$3.53M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

1
+$8.61M
2
+$2.81M
3
+$2.15M
4
BK icon
Bank of New York Mellon
BK
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Sector Composition

1 Technology 19.05%
2 Financials 15.61%
3 Healthcare 14.18%
4 Consumer Discretionary 10.71%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$153K ﹤0.01%
379
677
$148K ﹤0.01%
5,895
-1,269
678
$139K ﹤0.01%
5,198
679
$138K ﹤0.01%
4,984
680
$135K ﹤0.01%
5,291
681
$134K ﹤0.01%
7,268
682
$127K ﹤0.01%
2,797
683
$99K ﹤0.01%
4,567
-883
684
$94K ﹤0.01%
24,418
685
$91K ﹤0.01%
97
686
$87K ﹤0.01%
8,129
687
$68K ﹤0.01%
12,400
688
$67K ﹤0.01%
9,079
689
$66K ﹤0.01%
3,903
-97
690
$64K ﹤0.01%
1,430
691
$61K ﹤0.01%
2,814
692
$53K ﹤0.01%
3,354
693
$51K ﹤0.01%
3,654
694
$43K ﹤0.01%
+3,115
695
– –
-51,542
696
– –
-70,873
697
– –
-17,918
698
– –
-9,030
699
– –
-50,324
700
– –
-1,902
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