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
326
$3.18M 0.06%
201,411
327
$3.15M 0.06%
238,698
328
$3.13M 0.06%
62,264
329
$3.13M 0.06%
17,789
330
$3.1M 0.06%
11,517
331
$3.08M 0.06%
36,056
332
$3.08M 0.06%
9,173
333
$3.06M 0.06%
82,743
334
$3.06M 0.06%
63,453
+536
335
$3.05M 0.06%
244,246
-500
336
$3.04M 0.06%
90,173
+980
337
$3.04M 0.06%
17,535
338
$3.02M 0.06%
23,725
339
$3M 0.06%
8,259
340
$2.96M 0.06%
275,957
341
$2.95M 0.06%
17,936
342
$2.93M 0.06%
44,851
-1,576
343
$2.92M 0.06%
84,964
344
$2.89M 0.05%
13,230
345
$2.88M 0.05%
26,417
346
$2.87M 0.05%
49,269
347
$2.85M 0.05%
50,331
348
$2.83M 0.05%
125,500
+3,800
349
$2.82M 0.05%
58,404
+300
350
$2.82M 0.05%
16,940
12 13
14
15 16