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
501
$2.11M 0.04%
54,992
502
$2.1M 0.04%
55,476
503
$2.09M 0.04%
81,822
504
$2.09M 0.04%
43,083
505
$2.08M 0.04%
19,640
506
$2.03M 0.04%
64,562
507
$2.03M 0.04%
75,650
+800
508
$2.02M 0.04%
31,960
509
$2.02M 0.04%
38,169
+14,950
510
$2.02M 0.04%
19,010
511
$2.02M 0.04%
45,641
512
$2.02M 0.04%
39,589
513
$2.01M 0.04%
29,585
+300
514
$2M 0.04%
36,343
515
$1.99M 0.04%
43,057
+775
516
$1.99M 0.04%
120,198
+2,458
517
$1.99M 0.04%
31,265
518
$1.97M 0.04%
24,071
519
$1.95M 0.03%
42,365
520
$1.94M 0.03%
102,388
521
$1.94M 0.03%
50,816
522
$1.92M 0.03%
48,909
523
$1.92M 0.03%
96,387
524
$1.92M 0.03%
22,270
525
$1.91M 0.03%
42,043
19 20
21
22 23