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
176
$7.8M 0.14%
345,678
177
$7.79M 0.14%
241,848
+800
178
$7.73M 0.14%
30,923
+120
179
$7.71M 0.14%
697,752
+9,108
180
$7.61M 0.14%
79,168
181
$7.6M 0.14%
107,207
182
$7.56M 0.13%
162,030
+750
183
$7.56M 0.13%
134,126
184
$7.54M 0.13%
77,805
185
$7.44M 0.13%
65,430
186
$7.41M 0.13%
41,058
187
$7.4M 0.13%
108,361
188
$7.31M 0.13%
44,723
+3,510
189
$7.26M 0.13%
133,260
190
$7.23M 0.13%
136,162
+3,000
191
$7.14M 0.13%
54,545
192
$7M 0.12%
69,192
193
$6.98M 0.12%
50,371
+179
194
$6.98M 0.12%
192,931
195
$6.89M 0.12%
127,061
196
$6.87M 0.12%
72,468
197
$6.79M 0.12%
156,815
+4,500
198
$6.76M 0.12%
120,512
-6,000
199
$6.75M 0.12%
111,838
200
$6.72M 0.12%
112,847
6 7
8
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