GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10M
3
+$9.95M
4
QRVO icon
Qorvo
QRVO
+$3.15M
5
ALKS icon
Alkermes
ALKS
+$2.8M

Top Sells

1
+$18M
2
+$6.29M
3
+$3.44M
4
AAPL icon
Apple
AAPL
+$2.5M
5
SWY
SAFEWAY INC
SWY
+$2.29M

Sector Composition

1 Financials 16.14%
2 Healthcare 15.46%
3 Technology 14.46%
4 Industrials 10.04%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.1%
50,432
227
$5.75M 0.1%
441,600
228
$5.72M 0.1%
55,127
229
$5.71M 0.1%
56,792
230
$5.71M 0.1%
73,154
231
$5.7M 0.1%
143,616
232
$5.69M 0.1%
68,453
233
$5.67M 0.1%
164,216
+1,500
234
$5.66M 0.1%
298,644
235
$5.54M 0.1%
88,697
236
$5.54M 0.1%
81,586
237
$5.53M 0.1%
81,188
238
$5.49M 0.1%
131,205
239
$5.45M 0.1%
23,040
240
$5.45M 0.1%
104,549
+500
241
$5.44M 0.1%
92,495
242
$5.43M 0.1%
110,957
+8,291
243
$5.41M 0.1%
367,380
244
$5.41M 0.1%
79,466
245
$5.39M 0.1%
82,371
246
$5.38M 0.1%
95,940
247
$5.37M 0.1%
66,890
248
$5.35M 0.1%
173,729
249
$5.35M 0.1%
54,403
250
$5.32M 0.09%
106,307
+600
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