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
$4.79B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.79M
3
+$1.77M
4
ACGL icon
Arch Capital
ACGL
+$1.59M
5
GGG icon
Graco
GGG
+$1.54M

Top Sells

1
+$90.1M
2
+$66.3M
3
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Sector Composition

1 Technology 28.24%
2 Healthcare 14.43%
3 Financials 12.27%
4 Consumer Discretionary 10.52%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$52K ﹤0.01%
1,069
677
$50K ﹤0.01%
1,457
678
$49K ﹤0.01%
350
679
$48K ﹤0.01%
5,800
680
$39K ﹤0.01%
1,143
681
$36K ﹤0.01%
820
682
– –
-9,173
683
– –
-10,025
684
– –
-32,925
685
– –
-154,512
686
– –
-76,604
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