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
376
$2.57M 0.05%
53,106
377
$2.55M 0.05%
16,452
378
$2.54M 0.05%
90,211
-2,117
379
$2.54M 0.05%
41,062
380
$2.54M 0.05%
42,050
381
$2.5M 0.05%
38,821
-1,110
382
$2.5M 0.05%
76,597
383
$2.49M 0.05%
28,197
384
$2.49M 0.05%
7,377
385
$2.48M 0.05%
61,711
-1,387
386
$2.46M 0.05%
19,204
387
$2.46M 0.05%
7,745
388
$2.46M 0.05%
39,782
389
$2.45M 0.05%
60,100
+1,800
390
$2.41M 0.05%
12,147
+3,500
391
$2.38M 0.04%
11,520
392
$2.38M 0.04%
14,638
393
$2.37M 0.04%
39,125
394
$2.36M 0.04%
120,535
+45,000
395
$2.36M 0.04%
19,592
396
$2.36M 0.04%
28,539
+7,545
397
$2.35M 0.04%
11,760
398
$2.34M 0.04%
17,027
399
$2.34M 0.04%
27,411
400
$2.33M 0.04%
101,579
-2,190
14 15
16
17 18