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
201
$6.68M 0.12%
110,801
202
$6.65M 0.12%
126,606
203
$6.65M 0.12%
102,426
204
$6.63M 0.12%
373,255
+1,272
205
$6.62M 0.12%
123,854
206
$6.59M 0.12%
142,285
+2,000
207
$6.58M 0.12%
87,509
208
$6.58M 0.12%
87,244
+440
209
$6.56M 0.12%
455,295
210
$6.53M 0.12%
85,641
211
$6.53M 0.12%
123,912
212
$6.49M 0.12%
88,522
213
$6.46M 0.12%
9,475
-90
214
$6.42M 0.11%
204,786
215
$6.38M 0.11%
107,580
216
$6.36M 0.11%
151,016
+569
217
$6.23M 0.11%
165,079
218
$6.21M 0.11%
151,140
219
$6.15M 0.11%
123,024
220
$6.09M 0.11%
145,398
221
$5.97M 0.11%
116,344
+635
222
$5.96M 0.11%
73,540
223
$5.92M 0.11%
47,465
+6,000
224
$5.91M 0.11%
85,962
225
$5.79M 0.1%
91,873
+1,500
7 8
9
10 11