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
451
$1.9M 0.04%
25,754
452
$1.9M 0.04%
18,966
453
$1.89M 0.04%
30,155
454
$1.87M 0.04%
24,655
455
$1.87M 0.04%
27,076
456
$1.86M 0.04%
26,172
457
$1.86M 0.04%
21,228
458
$1.86M 0.04%
38,877
459
$1.84M 0.03%
24,515
-175
460
$1.83M 0.03%
78,520
461
$1.82M 0.03%
104,000
+45,000
462
$1.82M 0.03%
22,697
463
$1.81M 0.03%
6,912
464
$1.81M 0.03%
48,325
-110
465
$1.81M 0.03%
10,154
466
$1.79M 0.03%
42,907
467
$1.77M 0.03%
11,304
468
$1.76M 0.03%
32,974
469
$1.75M 0.03%
57,159
470
$1.74M 0.03%
53,180
471
$1.74M 0.03%
82,913
-1,000
472
$1.74M 0.03%
91,402
473
$1.74M 0.03%
42,045
474
$1.73M 0.03%
45,149
475
$1.73M 0.03%
75,000
17 18
19
20 21