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
$5.05B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$2.89M
4
NRG icon
NRG Energy
NRG
+$2.89M
5
BURL icon
Burlington
BURL
+$2.83M

Top Sells

1
+$101M
2
+$80M
3
+$69.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.6M

Sector Composition

1 Technology 17.89%
2 Healthcare 15.67%
3 Financials 15.51%
4 Consumer Discretionary 10.49%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.22%
73,099
-33,044
102
$10.9M 0.22%
38,234
-18,173
103
$10.8M 0.21%
168,339
-77,973
104
$10.8M 0.21%
99,157
-43,456
105
$10.5M 0.21%
68,442
-30,489
106
$10.4M 0.21%
35,766
-16,120
107
$10.4M 0.2%
321,801
-144,430
108
$10.3M 0.2%
235,603
-102,823
109
$10.3M 0.2%
68,844
-30,348
110
$10.2M 0.2%
59,832
-26,939
111
$10.1M 0.2%
302,628
-128,505
112
$10M 0.2%
133,292
-62,370
113
$9.83M 0.19%
114,872
-48,016
114
$9.74M 0.19%
58,809
-26,850
115
$9.71M 0.19%
437,565
-201,105
116
$9.6M 0.19%
84,214
-33,533
117
$9.59M 0.19%
120,284
-53,777
118
$9.47M 0.19%
160,484
+5,612
119
$9.41M 0.19%
58,337
-27,033
120
$9.32M 0.18%
108,159
-46,905
121
$9.27M 0.18%
155,226
-67,226
122
$9.26M 0.18%
73,081
-33,037
123
$9.23M 0.18%
103,678
-46,124
124
$9.12M 0.18%
61,897
-26,651
125
$9.09M 0.18%
31,731
-14,690
3 4
5
6 7