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
351
$2.81M 0.05%
28,427
352
$2.81M 0.05%
39,395
353
$2.8M 0.05%
174,992
354
$2.79M 0.05%
20,655
+215
355
$2.79M 0.05%
23,942
+760
356
$2.78M 0.05%
38,914
357
$2.78M 0.05%
19,262
358
$2.78M 0.05%
27,281
+8,500
359
$2.73M 0.05%
11,116
360
$2.71M 0.05%
32,033
361
$2.71M 0.05%
11,177
362
$2.7M 0.05%
6,745
363
$2.68M 0.05%
21,832
364
$2.67M 0.05%
+9,530
365
$2.67M 0.05%
42,094
-1,841
366
$2.66M 0.05%
61,471
367
$2.63M 0.05%
35,796
368
$2.63M 0.05%
57,813
369
$2.62M 0.05%
2,417
370
$2.62M 0.05%
19,138
371
$2.59M 0.05%
43,619
372
$2.58M 0.05%
36,416
373
$2.58M 0.05%
9,859
374
$2.58M 0.05%
44,203
375
$2.57M 0.05%
214,311
-1,830
13 14
15
16 17