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
601
$955K 0.02%
44,690
602
$951K 0.02%
265,612
+4,000
603
$943K 0.02%
51,542
604
$895K 0.02%
39,056
605
$894K 0.02%
76,669
606
$870K 0.02%
36,934
607
$801K 0.01%
86,495
608
$790K 0.01%
50,028
609
$773K 0.01%
5,478
610
$666K 0.01%
299,593
611
$642K 0.01%
20,593
612
$587K 0.01%
16,614
613
$583K 0.01%
57,603
614
$521K 0.01%
19,432
615
$494K 0.01%
147,690
616
$481K 0.01%
60,793
617
$468K 0.01%
46,196
618
$314K 0.01%
5,698
619
$314K 0.01%
4,808
620
$296K 0.01%
8,588
621
$266K ﹤0.01%
2,287
622
$177K ﹤0.01%
2,374
+350
623
$175K ﹤0.01%
6,069
+938
624
$159K ﹤0.01%
4,151
625
$156K ﹤0.01%
1,239
22 23 24
25
26