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
126
$10.5M 0.19%
130,560
127
$10.4M 0.18%
270,670
+744
128
$10.2M 0.18%
84,519
+240
129
$10.2M 0.18%
201,617
+500
130
$10.2M 0.18%
334,481
131
$10.2M 0.18%
22,546
+75
132
$10.1M 0.18%
136,443
133
$10M 0.18%
177,347
134
$10M 0.18%
176,974
135
$9.98M 0.18%
588,537
+57,619
136
$9.88M 0.18%
57,012
137
$9.86M 0.18%
76,185
138
$9.81M 0.17%
89,836
139
$9.81M 0.17%
185,689
+510
140
$9.72M 0.17%
152,827
141
$9.7M 0.17%
655,330
142
$9.47M 0.17%
858,021
143
$9.19M 0.16%
251,315
144
$9.14M 0.16%
56,818
145
$9.14M 0.16%
134,534
-160
146
$9.12M 0.16%
80,878
-34
147
$9.1M 0.16%
225,784
+641
148
$9.06M 0.16%
98,246
+332
149
$9.06M 0.16%
88,031
150
$9.05M 0.16%
64,682
4 5
6
7 8