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
76
$17M 0.3%
181,013
77
$16.8M 0.3%
1,042,597
+1,794
78
$16.8M 0.3%
1,184,694
+1,101
79
$16.5M 0.29%
170,720
80
$16.4M 0.29%
224,440
+351
81
$15.9M 0.28%
236,950
82
$15.7M 0.28%
204,438
+2,500
83
$15.7M 0.28%
77,191
+160
84
$15.6M 0.28%
138,864
-11,317
85
$15.5M 0.28%
115,311
+248
86
$15.3M 0.27%
268,259
+771
87
$15.1M 0.27%
173,849
+3,000
88
$15M 0.27%
421,223
+600
89
$15M 0.27%
66,415
90
$15M 0.27%
586,200
+1,213
91
$14.5M 0.26%
157,733
+1,244
92
$14.3M 0.26%
153,770
93
$14.2M 0.25%
173,331
94
$14M 0.25%
38,362
+90
95
$14M 0.25%
400,062
+778
96
$14M 0.25%
309,812
+4,488
97
$13.7M 0.25%
366,631
+3,336
98
$13.5M 0.24%
398,726
99
$13.2M 0.24%
327,928
+711
100
$13M 0.23%
162,967
-7,430
2 3
4
5 6