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
576
$1.27M 0.02%
29,034
+1,500
577
$1.26M 0.02%
25,650
578
$1.26M 0.02%
18,863
579
$1.25M 0.02%
21,519
580
$1.24M 0.02%
39,564
581
$1.22M 0.02%
39,807
582
$1.22M 0.02%
25,064
583
$1.22M 0.02%
136,975
584
$1.22M 0.02%
34,276
585
$1.19M 0.02%
24,881
-3,500
586
$1.16M 0.02%
142,306
587
$1.15M 0.02%
29,444
588
$1.08M 0.02%
13,101
589
$1.06M 0.02%
45,435
590
$1.06M 0.02%
144,800
591
$1.06M 0.02%
40,795
592
$1.05M 0.02%
50,484
593
$1M 0.02%
10,830
594
$1M 0.02%
13,933
595
$1M 0.02%
125,291
+2,500
596
$1M 0.02%
25,473
+6,000
597
$998K 0.02%
4,470
598
$956K 0.02%
76,944
599
$955K 0.02%
44,690
600
$951K 0.02%
265,612
+4,000
22 23
24
25 26