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
251
$4.47M 0.08%
64,262
252
$4.47M 0.08%
179,533
253
$4.45M 0.08%
35,740
254
$4.42M 0.08%
28,057
255
$4.41M 0.08%
21,922
256
$4.37M 0.08%
50,000
257
$4.3M 0.08%
13,206
258
$4.22M 0.08%
183,176
+1,200
259
$4.21M 0.08%
38,049
260
$4.21M 0.08%
65,994
261
$4.18M 0.08%
53,680
+300
262
$4.17M 0.08%
69,711
263
$4.11M 0.08%
19,120
+120
264
$4.11M 0.08%
3,791
-47
265
$4.09M 0.08%
31,421
266
$4.08M 0.08%
140,505
267
$4.08M 0.08%
46,662
-847
268
$4.05M 0.08%
21,989
+159
269
$4.01M 0.08%
93,259
+15,000
270
$4M 0.08%
59,502
271
$3.98M 0.08%
19,911
-195
272
$3.98M 0.08%
37,895
273
$3.96M 0.07%
124,089
274
$3.96M 0.07%
63,580
275
$3.93M 0.07%
43,193
9 10
11
12 13