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
176
$5.99M 0.12%
86,247
-39,459
177
$5.82M 0.12%
56,900
-25,514
178
$5.8M 0.11%
117,747
-55,125
179
$5.73M 0.11%
40,938
-18,799
180
$5.72M 0.11%
85,125
-36,779
181
$5.69M 0.11%
21,731
+60
182
$5.68M 0.11%
98,534
-45,078
183
$5.61M 0.11%
143,958
-66,114
184
$5.59M 0.11%
70,813
-30,536
185
$5.54M 0.11%
31,856
-13,979
186
$5.53M 0.11%
83,717
-36,798
187
$5.49M 0.11%
271,000
-133,300
188
$5.45M 0.11%
71,228
-33,300
189
$5.44M 0.11%
107,934
-46,484
190
$5.44M 0.11%
399,540
-177,590
191
$5.43M 0.11%
123,936
-52,453
192
$5.4M 0.11%
33,815
-16,395
193
$5.35M 0.11%
54,981
-21,652
194
$5.35M 0.11%
58,627
-24,589
195
$5.33M 0.11%
84,530
-36,171
196
$5.33M 0.11%
50,000
-22,880
197
$5.32M 0.11%
69,604
-29,535
198
$5.3M 0.1%
129,277
-58,648
199
$5.29M 0.1%
192,496
-96,172
200
$5.28M 0.1%
47,777
-21,234
6 7
8
9 10