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
351
$3.35M 0.06%
323,104
352
$3.34M 0.06%
86,337
353
$3.34M 0.06%
5,956
354
$3.33M 0.06%
59,682
355
$3.33M 0.06%
41,475
356
$3.33M 0.06%
195,590
357
$3.32M 0.06%
93,501
358
$3.31M 0.06%
43,078
+571
359
$3.3M 0.06%
37,453
360
$3.29M 0.06%
144,614
361
$3.27M 0.06%
76,580
+1,198
362
$3.27M 0.06%
44,636
363
$3.26M 0.06%
31,951
364
$3.26M 0.06%
65,825
365
$3.24M 0.06%
21,460
366
$3.24M 0.06%
38,383
+542
367
$3.24M 0.06%
25,728
368
$3.23M 0.06%
77,927
+1,064
369
$3.22M 0.06%
154,939
+1,988
370
$3.22M 0.06%
458,620
371
$3.21M 0.06%
85,043
372
$3.19M 0.06%
68,055
373
$3.17M 0.06%
37,397
374
$3.17M 0.06%
18,364
+269
375
$3.16M 0.06%
31,466
-900
13 14
15
16 17