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
326
$3.65M 0.07%
51,358
327
$3.64M 0.06%
31,379
328
$3.62M 0.06%
331,776
329
$3.62M 0.06%
85,695
330
$3.6M 0.06%
33,257
+3,673
331
$3.6M 0.06%
68,470
-712
332
$3.58M 0.06%
15,398
333
$3.58M 0.06%
252,903
334
$3.58M 0.06%
107,037
335
$3.58M 0.06%
21,364
336
$3.51M 0.06%
16,340
337
$3.51M 0.06%
36,318
338
$3.49M 0.06%
118,244
+800
339
$3.48M 0.06%
24,772
+200
340
$3.48M 0.06%
87,200
341
$3.45M 0.06%
37,774
+537
342
$3.44M 0.06%
84,199
+1,086
343
$3.42M 0.06%
6,533,400
344
$3.42M 0.06%
40,492
345
$3.41M 0.06%
76,964
346
$3.4M 0.06%
18,286
347
$3.4M 0.06%
29,356
348
$3.38M 0.06%
61,774
+434
349
$3.38M 0.06%
83,305
350
$3.38M 0.06%
37,995
12 13
14
15 16