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
551
$1.59M 0.03%
114,345
552
$1.59M 0.03%
42,505
553
$1.56M 0.03%
20,696
+425
554
$1.56M 0.03%
22,726
555
$1.55M 0.03%
105,786
556
$1.54M 0.03%
+46,200
557
$1.53M 0.03%
101,939
558
$1.5M 0.03%
28,329
559
$1.47M 0.03%
48,405
-3,500
560
$1.46M 0.03%
38,725
561
$1.45M 0.03%
27,154
562
$1.44M 0.03%
34,596
563
$1.44M 0.03%
142,273
564
$1.43M 0.03%
31,234
565
$1.42M 0.03%
22,095
566
$1.42M 0.03%
21,478
567
$1.39M 0.02%
132,736
+7,000
568
$1.39M 0.02%
16,488
569
$1.36M 0.02%
89,317
570
$1.35M 0.02%
48,623
571
$1.34M 0.02%
10,468
572
$1.34M 0.02%
12,849
573
$1.32M 0.02%
26,489
+750
574
$1.32M 0.02%
21,509
575
$1.29M 0.02%
136,148
21 22
23
24 25