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
76
$21.3M 0.27%
60,441
-1,220
77
$21.3M 0.27%
255,332
-848
78
$21M 0.27%
191,035
-625
79
$20.8M 0.26%
104,482
-360
80
$19.8M 0.25%
27,449
-1,625
81
$19.7M 0.25%
75,808
+140
82
$19.5M 0.25%
229,156
-710
83
$19.4M 0.25%
47,283
-70
84
$18.9M 0.24%
49,416
-206
85
$18.7M 0.24%
299,185
-1,051
86
$18.7M 0.24%
76,556
+855
87
$18.5M 0.23%
127,617
+16,965
88
$18.4M 0.23%
283,370
-1,000
89
$18.2M 0.23%
152,555
+329
90
$18.2M 0.23%
76,904
-294
91
$18M 0.23%
96,802
+181
92
$17.8M 0.23%
8,135
-35
93
$17.6M 0.22%
255,365
-835
94
$17.4M 0.22%
109,314
-380
95
$17.2M 0.22%
121,207
-505
96
$17.1M 0.22%
87,776
+535
97
$16.9M 0.21%
+277,244
98
$16.2M 0.21%
85,133
-315
99
$16.2M 0.21%
239,735
-738
100
$15.8M 0.2%
+54,065
2 3
4
5 6