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
$7.88B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$6.59M
4
ED icon
Consolidated Edison
ED
+$4.92M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Top Sells

1
+$68.5M
2
+$14.5M
3
+$6.63M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$5.85M

Sector Composition

1 Technology 25.42%
2 Financials 13.75%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$324K ﹤0.01%
4,800
677
$323K ﹤0.01%
6,269
+100
678
$322K ﹤0.01%
35,636
679
$318K ﹤0.01%
9,000
680
$315K ﹤0.01%
60,500
681
$311K ﹤0.01%
4,000
682
$301K ﹤0.01%
6,830
683
$298K ﹤0.01%
19,500
684
$296K ﹤0.01%
11,500
685
$281K ﹤0.01%
5,297
-325
686
$270K ﹤0.01%
4,750
687
$268K ﹤0.01%
2,902
-1,700
688
$264K ﹤0.01%
15,000
689
$264K ﹤0.01%
2,568
-145
690
$259K ﹤0.01%
5,500
691
$252K ﹤0.01%
3,364
-200
692
$232K ﹤0.01%
+2,245
693
$228K ﹤0.01%
3,776
694
$226K ﹤0.01%
5,114
+350
695
$216K ﹤0.01%
4,850
696
$207K ﹤0.01%
2,815
-282
697
$204K ﹤0.01%
21,334
698
$201K ﹤0.01%
+2,407
699
$197K ﹤0.01%
8,571
700
$190K ﹤0.01%
8,486
-500
26 27
28
29 30