GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$13.1M
2
+$9.72M
3
+$9.53M
4
ALKS icon
Alkermes
ALKS
+$3.14M
5
QRVO icon
Qorvo
QRVO
+$2.81M

Top Sells

1
+$18M
2
+$6.29M
3
+$3.44M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SWY
SAFEWAY INC
SWY
+$2.29M

Sector Composition

1 Financials 16.14%
2 Healthcare 15.46%
3 Technology 14.39%
4 Industrials 10.11%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.52M 0.04%
78,608
+1,057
452
$2.5M 0.04%
90,833
+672
453
$2.5M 0.04%
16,548
+246
454
$2.47M 0.04%
83,704
455
$2.46M 0.04%
+38,680
456
$2.44M 0.04%
39,311
457
$2.42M 0.04%
94,894
+1,543
458
$2.42M 0.04%
22,719
459
$2.41M 0.04%
46,387
+704
460
$2.39M 0.04%
103,178
+1,542
461
$2.38M 0.04%
52,648
462
$2.37M 0.04%
42,525
463
$2.36M 0.04%
29,942
+528
464
$2.36M 0.04%
35,176
465
$2.35M 0.04%
102,546
466
$2.34M 0.04%
38,722
+654
467
$2.34M 0.04%
114,571
468
$2.33M 0.04%
46,764
+810
469
$2.32M 0.04%
303,357
+2,500
470
$2.32M 0.04%
92,151
471
$2.32M 0.04%
4,758
472
$2.3M 0.04%
22,507
+598
473
$2.3M 0.04%
112,788
474
$2.3M 0.04%
27,260
+416
475
$2.29M 0.04%
49,052
17 18
19
20 21