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
26
$36.1M 0.68%
1,196,465
-4
27
$34.7M 0.65%
73,466
-408
28
$33.1M 0.62%
766,386
29
$30.9M 0.58%
134,758
+277
30
$30.2M 0.57%
680,070
+790
31
$29.3M 0.55%
303,200
+385
32
$28.8M 0.54%
305,063
-221
33
$28.7M 0.54%
718,368
-4,009
34
$28.4M 0.54%
123,213
-102
35
$27M 0.51%
105,028
-1,112
36
$26.4M 0.5%
694,104
37
$25.9M 0.49%
643,854
38
$25.6M 0.48%
360,481
-8,406
39
$25.4M 0.48%
324,276
-817
40
$24.9M 0.47%
172,898
+7,395
41
$23.6M 0.45%
87,647
-70
42
$23.4M 0.44%
151,033
-2,877
43
$23.2M 0.44%
226,277
-60
44
$22.8M 0.43%
201,450
45
$22.3M 0.42%
81,107
-900
46
$21.7M 0.41%
740,598
47
$21M 0.4%
220,439
+400
48
$20.9M 0.39%
54,044
+74
49
$20.8M 0.39%
106,516
-2,320
50
$20.5M 0.39%
91,121
-5,878
1
2
3 4 5