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
276
$3.92M 0.07%
22,715
277
$3.91M 0.07%
124,426
278
$3.89M 0.07%
42,801
+200
279
$3.88M 0.07%
7,940
+20
280
$3.86M 0.07%
63,441
281
$3.81M 0.07%
114,208
282
$3.81M 0.07%
47,251
+10,000
283
$3.74M 0.07%
55,440
284
$3.73M 0.07%
23,921
285
$3.71M 0.07%
150,637
-6,366
286
$3.7M 0.07%
129,722
-815
287
$3.66M 0.07%
30,425
288
$3.66M 0.07%
13,223
289
$3.65M 0.07%
27,981
290
$3.64M 0.07%
26,915
291
$3.64M 0.07%
54,039
-40
292
$3.61M 0.07%
21,039
293
$3.58M 0.07%
22,922
+9,481
294
$3.58M 0.07%
97,236
-100
295
$3.57M 0.07%
177,989
296
$3.57M 0.07%
69,698
-415
297
$3.56M 0.07%
169,852
-5,738
298
$3.51M 0.07%
8,747
299
$3.51M 0.07%
33,549
+1,100
300
$3.48M 0.07%
30,299
10 11
12
13 14