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
601
$943K 0.02%
51,542
602
$895K 0.02%
39,056
603
$894K 0.02%
76,669
604
$870K 0.02%
36,934
605
$801K 0.01%
86,495
606
$790K 0.01%
50,028
607
$773K 0.01%
5,478
608
$666K 0.01%
299,593
609
$642K 0.01%
20,593
610
$587K 0.01%
16,614
611
$583K 0.01%
57,603
612
$521K 0.01%
19,432
613
$494K 0.01%
147,690
614
$481K 0.01%
60,793
615
$468K 0.01%
46,196
616
$314K 0.01%
5,698
617
$314K 0.01%
4,808
618
$296K 0.01%
8,588
619
$266K ﹤0.01%
2,287
620
$177K ﹤0.01%
2,374
+350
621
$175K ﹤0.01%
6,069
+938
622
$159K ﹤0.01%
4,151
623
$156K ﹤0.01%
1,239
624
$126K ﹤0.01%
4,426
+1,686
625
$73K ﹤0.01%
3,464
22 23 24
25
26