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
301
$3.48M 0.07%
39,158
+175
302
$3.47M 0.07%
9,591
303
$3.47M 0.07%
36,059
+995
304
$3.46M 0.07%
15,622
305
$3.45M 0.07%
92,840
306
$3.44M 0.06%
59,044
+10,000
307
$3.43M 0.06%
12,707
308
$3.42M 0.06%
10,381
309
$3.42M 0.06%
131,050
310
$3.41M 0.06%
10,579
311
$3.41M 0.06%
45,251
312
$3.4M 0.06%
21,555
313
$3.38M 0.06%
126,976
314
$3.37M 0.06%
20,428
315
$3.33M 0.06%
59,375
316
$3.32M 0.06%
22,229
317
$3.32M 0.06%
107,390
318
$3.31M 0.06%
58,451
-1,675
319
$3.25M 0.06%
45,062
320
$3.25M 0.06%
128,215
321
$3.23M 0.06%
114,476
+900
322
$3.22M 0.06%
52,055
323
$3.2M 0.06%
30,071
-131
324
$3.2M 0.06%
47,989
-400
325
$3.19M 0.06%
44,221
-350
11 12
13
14 15