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
301
$4.09M 0.07%
64,241
302
$4.09M 0.07%
59,504
303
$4.09M 0.07%
235,466
304
$4.06M 0.07%
71,495
305
$4.04M 0.07%
104,344
306
$4.04M 0.07%
43,361
-551
307
$4M 0.07%
52,875
308
$4M 0.07%
43,645
309
$3.99M 0.07%
97,707
310
$3.96M 0.07%
120,314
311
$3.95M 0.07%
95,126
312
$3.95M 0.07%
48,581
+755
313
$3.9M 0.07%
34,885
314
$3.88M 0.07%
72,847
315
$3.87M 0.07%
115,376
316
$3.86M 0.07%
90,048
317
$3.84M 0.07%
63,292
318
$3.83M 0.07%
95,586
319
$3.83M 0.07%
65,333
320
$3.81M 0.07%
2,685
321
$3.72M 0.07%
394,067
322
$3.68M 0.07%
218,564
323
$3.67M 0.07%
81,306
324
$3.65M 0.07%
86,033
+1,178
325
$3.65M 0.07%
61,391
+825
11 12
13
14 15