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
476
$2.27M 0.04%
83,906
477
$2.26M 0.04%
39,996
478
$2.25M 0.04%
164,392
+1,700
479
$2.25M 0.04%
68,050
480
$2.24M 0.04%
39,175
481
$2.23M 0.04%
28,204
482
$2.23M 0.04%
41,885
483
$2.23M 0.04%
25,295
484
$2.23M 0.04%
53,640
485
$2.21M 0.04%
231,490
486
$2.21M 0.04%
25,887
487
$2.21M 0.04%
16,797
488
$2.2M 0.04%
54,698
+500
489
$2.19M 0.04%
40,503
490
$2.19M 0.04%
95,696
491
$2.19M 0.04%
19,229
492
$2.19M 0.04%
15,629
493
$2.17M 0.04%
43,212
+755
494
$2.17M 0.04%
43,593
495
$2.17M 0.04%
48,867
496
$2.15M 0.04%
39,205
497
$2.14M 0.04%
27,774
498
$2.11M 0.04%
745
499
$2.11M 0.04%
94,773
500
$2.11M 0.04%
66,468
18 19
20
21 22