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
151
$8.93M 0.16%
125,440
152
$8.91M 0.16%
121,152
-1,500
153
$8.85M 0.16%
77,413
154
$8.84M 0.16%
186,387
+600
155
$8.79M 0.16%
156,807
156
$8.78M 0.16%
97,281
+150
157
$8.71M 0.16%
91,963
+330
158
$8.7M 0.15%
203,641
+591
159
$8.68M 0.15%
41,310
+150
160
$8.67M 0.15%
98,881
161
$8.64M 0.15%
61,681
+4,907
162
$8.6M 0.15%
457,429
+1,763
163
$8.48M 0.15%
374,081
164
$8.43M 0.15%
263,238
+1,080
165
$8.41M 0.15%
138,725
166
$8.34M 0.15%
307,459
167
$8.33M 0.15%
162,726
168
$8.27M 0.15%
228,246
-1,842
169
$8.21M 0.15%
342,476
+420
170
$8.05M 0.14%
143,144
+5,000
171
$8.04M 0.14%
206,198
172
$8.03M 0.14%
68,032
+1,000
173
$7.92M 0.14%
76,620
174
$7.88M 0.14%
44,245
175
$7.82M 0.14%
123,013
5 6
7
8 9