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
1
$211M 3.76%
6,778,508
-80,240
2
$104M 1.85%
1,223,480
+1,677
3
$92M 1.64%
2,264,030
+21,892
4
$91.3M 1.63%
3,319,368
+52,042
5
$81.4M 1.45%
809,219
+674
6
$77.4M 1.38%
1,422,153
+1,200
7
$71.7M 1.28%
602,782
+3,260
8
$65.4M 1.16%
1,079,085
+900
9
$63.8M 1.14%
779,130
+3,633
10
$63.3M 1.13%
1,918,478
+1,875
11
$58.4M 1.04%
1,199,902
+13,855
12
$57.3M 1.02%
545,382
+525
13
$49M 0.87%
1,988,005
+25,955
14
$48.9M 0.87%
466,197
-1,100
15
$47.9M 0.85%
332,151
+10,055
16
$47.5M 0.85%
866,628
+603
17
$47.4M 0.84%
576,408
+11,412
18
$46.7M 0.83%
3,031,863
+20,600
19
$46M 0.82%
1,133,512
+1,369
20
$44.8M 0.8%
870,127
+1,551
21
$44.3M 0.79%
1,026,320
+1,117
22
$43.7M 0.78%
1,397,647
-19,572
23
$43.6M 0.78%
284,172
+183
24
$43.3M 0.77%
381,177
-4,350
25
$42.5M 0.76%
433,503
+12,301
1
2 3 4 5