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
376
$3.16M 0.06%
33,935
377
$3.15M 0.06%
74,540
378
$3.15M 0.06%
+39,528
379
$3.14M 0.06%
44,037
380
$3.13M 0.06%
70,919
381
$3.11M 0.06%
191,112
+2,432
382
$3.1M 0.06%
14,189
+207
383
$3.1M 0.06%
79,312
384
$3.06M 0.05%
140,748
385
$3.04M 0.05%
70,183
+894
386
$3.01M 0.05%
59,230
+845
387
$3M 0.05%
94,874
388
$2.99M 0.05%
25,425
+375
389
$2.99M 0.05%
19,991
390
$2.98M 0.05%
37,761
+3,015
391
$2.97M 0.05%
42,893
392
$2.97M 0.05%
79,638
+1,368
393
$2.94M 0.05%
25,571
+384
394
$2.93M 0.05%
35,529
+534
395
$2.93M 0.05%
55,473
+714
396
$2.92M 0.05%
23,462
+368
397
$2.92M 0.05%
89,452
398
$2.91M 0.05%
78,991
+1,391
399
$2.88M 0.05%
118,470
+1,848
400
$2.88M 0.05%
54,434
+19,050
14 15
16
17 18