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
526
$1.9M 0.03%
44,931
-35,050
527
$1.86M 0.03%
63,234
528
$1.83M 0.03%
30,011
529
$1.83M 0.03%
78,954
+900
530
$1.83M 0.03%
41,565
531
$1.82M 0.03%
35,278
532
$1.82M 0.03%
40,824
533
$1.8M 0.03%
28,230
534
$1.79M 0.03%
51,141
535
$1.79M 0.03%
70,862
536
$1.78M 0.03%
62,460
+8,500
537
$1.77M 0.03%
48,411
538
$1.76M 0.03%
27,507
539
$1.76M 0.03%
103,713
540
$1.75M 0.03%
66,294
541
$1.74M 0.03%
30,513
542
$1.73M 0.03%
54,794
+700
543
$1.73M 0.03%
186
+75
544
$1.72M 0.03%
61,718
545
$1.71M 0.03%
106,704
546
$1.71M 0.03%
23,717
547
$1.7M 0.03%
25,206
548
$1.67M 0.03%
30,221
549
$1.6M 0.03%
29,702
550
$1.59M 0.03%
114,345
20 21
22
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