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
526
$1.91M 0.03%
42,043
527
$1.9M 0.03%
44,931
-35,050
528
$1.86M 0.03%
63,234
529
$1.83M 0.03%
30,011
530
$1.83M 0.03%
78,954
+900
531
$1.83M 0.03%
41,565
532
$1.82M 0.03%
35,278
533
$1.82M 0.03%
40,824
534
$1.8M 0.03%
28,230
535
$1.79M 0.03%
51,141
536
$1.79M 0.03%
70,862
537
$1.78M 0.03%
62,460
+8,500
538
$1.77M 0.03%
48,411
539
$1.76M 0.03%
27,507
540
$1.76M 0.03%
103,713
541
$1.75M 0.03%
66,294
542
$1.74M 0.03%
30,513
543
$1.73M 0.03%
54,794
+700
544
$1.73M 0.03%
186
+75
545
$1.72M 0.03%
61,718
546
$1.71M 0.03%
106,704
547
$1.71M 0.03%
23,717
548
$1.7M 0.03%
25,206
549
$1.67M 0.03%
30,221
550
$1.6M 0.03%
29,702