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
$5.63B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.26M
3
+$3.25M
4
TRGP icon
Targa Resources
TRGP
+$3.02M
5
DHR icon
Danaher
DHR
+$2.95M

Top Sells

1
+$7.57M
2
+$5.7M
3
+$4.95M
4
ROK icon
Rockwell Automation
ROK
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

1 Technology 25.83%
2 Healthcare 15.39%
3 Financials 12.9%
4 Consumer Discretionary 10.67%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$61K ﹤0.01%
2,948
677
$53K ﹤0.01%
397
678
$51K ﹤0.01%
15,766
679
$45K ﹤0.01%
1,457
680
$43K ﹤0.01%
1,069
681
$39K ﹤0.01%
683
682
$36K ﹤0.01%
350
683
$32K ﹤0.01%
6,779
684
$26K ﹤0.01%
620
685
$26K ﹤0.01%
1,143
686
$15K ﹤0.01%
781
687
$13K ﹤0.01%
1,929
688
– –
-8,687
689
– –
-76,908
690
– –
-13,100
691
– –
-5,685
692
– –
-2,900
693
– –
-299
694
– –
-2,002
695
– –
-24,320
696
– –
-52,889
697
– –
-10,000
698
– –
-4,500
699
– –
-1,262
700
– –
-19,500
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