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
726
$106K ﹤0.01%
3,448
727
$104K ﹤0.01%
2,000
728
$103K ﹤0.01%
3,529
729
$101K ﹤0.01%
1,884
-350
730
$99K ﹤0.01%
2,000
-278,313
731
$97K ﹤0.01%
1,365
+190
732
$93K ﹤0.01%
20,000
733
$89K ﹤0.01%
9,927
734
$86K ﹤0.01%
5,800
735
$84K ﹤0.01%
490
736
$78K ﹤0.01%
3,257
-4,541
737
$72K ﹤0.01%
299
738
$71K ﹤0.01%
2,243
739
$70K ﹤0.01%
1,912
740
$63K ﹤0.01%
15,200
-3,500
741
$63K ﹤0.01%
15,100
-3,000
742
$61K ﹤0.01%
1,457
-330
743
$60K ﹤0.01%
1,020
744
$57K ﹤0.01%
5,000
745
$52K ﹤0.01%
2,900
746
$49K ﹤0.01%
+6,000
747
$32K ﹤0.01%
1,979
748
$5K ﹤0.01%
+161
749
– –
-31,326
750
– –
-302,328
27 28 29
30
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