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
26
$42M 0.75%
2,256,400
+64,480
27
$41.3M 0.74%
432,408
+414
28
$40.4M 0.72%
1,469,417
+1,776
29
$38.2M 0.68%
1,393,479
+7,281
30
$37.1M 0.66%
567,444
+680
31
$35M 0.62%
218,779
+1,282
32
$34.8M 0.62%
1,233,682
+1,948
33
$34.3M 0.61%
332,142
+250
34
$33.3M 0.59%
480,349
+450
35
$32.9M 0.59%
278,457
+250
36
$32.4M 0.58%
108,711
+33,429
37
$31.9M 0.57%
408,906
+128,282
38
$31.1M 0.55%
372,618
+405
39
$30.7M 0.55%
475,226
+667
40
$29.4M 0.52%
196,081
+191
41
$29.1M 0.52%
394,716
+318
42
$28.9M 0.52%
209,544
-1,041
43
$28.7M 0.51%
67,903
+70
44
$27.8M 0.5%
257,026
+226
45
$27.4M 0.49%
281,695
+401
46
$26.8M 0.48%
457,304
+617
47
$26.5M 0.47%
229,452
+250
48
$25M 0.45%
415,231
+1,950
49
$24.9M 0.44%
288,803
+335
50
$22.7M 0.41%
531,725
+5,350
1
2
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