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
401
$2.88M 0.05%
59,606
+400
402
$2.87M 0.05%
39,999
+637
403
$2.87M 0.05%
52,942
+847
404
$2.85M 0.05%
67,647
405
$2.85M 0.05%
30,332
+399
406
$2.84M 0.05%
48,691
407
$2.83M 0.05%
80,993
+1,114
408
$2.8M 0.05%
+45,953
409
$2.78M 0.05%
113,754
410
$2.76M 0.05%
124,790
+1,777
411
$2.76M 0.05%
72,188
412
$2.75M 0.05%
57,020
413
$2.75M 0.05%
99,853
+1,231
414
$2.74M 0.05%
116,893
+1,805
415
$2.74M 0.05%
222,764
+1,600
416
$2.74M 0.05%
32,910
+448
417
$2.73M 0.05%
41,972
+544
418
$2.73M 0.05%
23,251
-244
419
$2.73M 0.05%
120,781
+1,555
420
$2.72M 0.05%
77,114
+818
421
$2.72M 0.05%
129,570
+28,977
422
$2.7M 0.05%
28,411
-543
423
$2.69M 0.05%
94,503
424
$2.69M 0.05%
20,351
+328
425
$2.67M 0.05%
123,108
-2,948
15 16
17
18 19