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
$5.61B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.72M
3
+$9.53M
4
ALKS icon
Alkermes
ALKS
+$3.14M
5
QRVO icon
Qorvo
QRVO
+$2.81M

Top Sells

1
+$18M
2
+$6.29M
3
+$3.44M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SWY
SAFEWAY INC
SWY
+$2.29M

Sector Composition

1 Financials 16.14%
2 Healthcare 15.46%
3 Technology 14.39%
4 Industrials 10.11%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.44M 0.08%
56,582
277
$4.43M 0.08%
142,803
+2,497
278
$4.43M 0.08%
42,503
+211
279
$4.42M 0.08%
37,780
+1,683
280
$4.4M 0.08%
154,908
281
$4.4M 0.08%
95,533
282
$4.39M 0.08%
43,555
283
$4.39M 0.08%
81,487
284
$4.37M 0.08%
63,323
285
$4.37M 0.08%
56,868
-2,500
286
$4.36M 0.08%
91,699
+528
287
$4.34M 0.08%
18,416
288
$4.33M 0.08%
159,338
289
$4.33M 0.08%
182,190
290
$4.3M 0.08%
33,825
+240
291
$4.27M 0.08%
48,662
+994
292
$4.27M 0.08%
74,290
+1,006
293
$4.26M 0.08%
83,026
294
$4.23M 0.08%
91,347
295
$4.21M 0.08%
21,827
+279
296
$4.21M 0.08%
232,832
297
$4.18M 0.07%
119,159
298
$4.15M 0.07%
37,596
+590
299
$4.14M 0.07%
183,360
300
$4.1M 0.07%
42,955
10 11
12
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