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
$5.31B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.1M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
HR icon
Healthcare Realty
HR
+$1.64M

Top Sells

1
+$12M
2
+$1.86M
3
+$1.66M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
CVX icon
Chevron
CVX
+$897K

Sector Composition

1 Technology 25.42%
2 Healthcare 15.4%
3 Financials 13.03%
4 Consumer Discretionary 11.53%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.08M 0.1%
24,949
-706
227
$5.06M 0.1%
23,197
228
$5.04M 0.09%
17,701
+52
229
$4.99M 0.09%
20,596
+116
230
$4.97M 0.09%
89,186
+600
231
$4.97M 0.09%
59,039
232
$4.97M 0.09%
55,387
233
$4.94M 0.09%
32,472
+234
234
$4.81M 0.09%
87,440
235
$4.8M 0.09%
19,057
236
$4.8M 0.09%
44,053
-929
237
$4.78M 0.09%
169,456
+1,296
238
$4.77M 0.09%
53,324
+250
239
$4.75M 0.09%
25,583
-2,695
240
$4.73M 0.09%
47,683
241
$4.72M 0.09%
34,736
242
$4.72M 0.09%
8,996
243
$4.71M 0.09%
157,791
244
$4.7M 0.09%
83,550
245
$4.67M 0.09%
131,355
-1,711
246
$4.67M 0.09%
17,659
+70
247
$4.58M 0.09%
58,506
248
$4.56M 0.09%
90,409
249
$4.55M 0.09%
40,105
250
$4.5M 0.08%
83,581
8 9
10
11 12