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
51
$22.6M 0.4%
517,336
+300
52
$22.5M 0.4%
360,712
+10,800
53
$22.3M 0.4%
406,274
-2,500
54
$22.3M 0.4%
223,765
+210
55
$21.8M 0.39%
518,542
+499
56
$21.6M 0.38%
254,518
-6,000
57
$21.3M 0.38%
113,423
+80
58
$21.1M 0.38%
270,646
+200
59
$21.1M 0.38%
283,253
+300
60
$21M 0.37%
288,888
61
$20.7M 0.37%
245,149
+295
62
$20.3M 0.36%
429,372
+518
63
$20.1M 0.36%
432,979
+550
64
$19.9M 0.35%
396,986
+616
65
$19.7M 0.35%
202,879
+130
66
$19.2M 0.34%
126,931
+2,670
67
$18.7M 0.33%
275,510
+158
68
$18.5M 0.33%
213,612
+6,470
69
$18.5M 0.33%
761,396
+1,093
70
$18.2M 0.32%
262,802
71
$18.1M 0.32%
91,583
+120
72
$17.6M 0.31%
15,117
+29
73
$17.6M 0.31%
307,118
+704
74
$17.5M 0.31%
369,228
+2,430
75
$17.5M 0.31%
484,675
+939
1 2
3
4 5