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
401
$2.31M 0.04%
41,834
402
$2.31M 0.04%
57,580
403
$2.31M 0.04%
13,093
404
$2.28M 0.04%
34,528
405
$2.28M 0.04%
63,550
406
$2.27M 0.04%
36,059
407
$2.27M 0.04%
42,891
408
$2.27M 0.04%
6,534
409
$2.25M 0.04%
32,905
+6,126
410
$2.23M 0.04%
120,905
411
$2.22M 0.04%
21,039
412
$2.21M 0.04%
46,905
413
$2.21M 0.04%
97,735
-4,752
414
$2.2M 0.04%
109,323
-1,381
415
$2.2M 0.04%
9,581
-568
416
$2.19M 0.04%
23,367
417
$2.19M 0.04%
50,849
418
$2.18M 0.04%
267,876
419
$2.16M 0.04%
63,300
420
$2.15M 0.04%
67,730
421
$2.13M 0.04%
23,050
422
$2.12M 0.04%
6,847
423
$2.12M 0.04%
22,009
424
$2.11M 0.04%
17,962
425
$2.1M 0.04%
29,700
15 16
17
18 19