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
101
$12.9M 0.23%
+496,136
102
$12.8M 0.23%
77,535
+149
103
$12.7M 0.23%
161,259
+383
104
$12.7M 0.23%
161,160
105
$12.4M 0.22%
424,900
106
$12.1M 0.22%
78,294
107
$12M 0.21%
80,148
108
$12M 0.21%
169,110
+3,402
109
$12M 0.21%
144,380
110
$11.8M 0.21%
244,929
+500
111
$11.8M 0.21%
137,792
+300
112
$11.8M 0.21%
264,451
-5,600
113
$11.7M 0.21%
137,437
+4,560
114
$11.6M 0.21%
108,075
115
$11.5M 0.2%
258,662
+2,950
116
$11.4M 0.2%
170,875
+1,500
117
$11.3M 0.2%
200,011
118
$11.1M 0.2%
185,751
+541
119
$11.1M 0.2%
81,817
120
$10.9M 0.19%
174,315
+2,500
121
$10.8M 0.19%
101,425
122
$10.7M 0.19%
244,055
123
$10.6M 0.19%
283,610
124
$10.5M 0.19%
108,163
125
$10.5M 0.19%
97,082
3 4
5
6 7