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
426
$2.1M 0.04%
+47,400
427
$2.09M 0.04%
31,428
428
$2.08M 0.04%
522
429
$2.08M 0.04%
11,388
430
$2.07M 0.04%
17,371
431
$2.07M 0.04%
27,511
432
$2.06M 0.04%
9,685
433
$2.05M 0.04%
+3,465
434
$2.05M 0.04%
4,980
435
$2.05M 0.04%
42,869
436
$2.04M 0.04%
25,407
437
$2.02M 0.04%
37,316
438
$2M 0.04%
22,296
439
$2M 0.04%
2,383
440
$1.99M 0.04%
18,998
441
$1.98M 0.04%
45,064
442
$1.98M 0.04%
37,217
443
$1.97M 0.04%
22,023
444
$1.97M 0.04%
26,231
-870
445
$1.97M 0.04%
39,444
446
$1.95M 0.04%
26,001
447
$1.95M 0.04%
26,908
448
$1.94M 0.04%
70,960
449
$1.92M 0.04%
69,041
450
$1.91M 0.04%
61,821
16 17
18
19 20