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
476
$1.72M 0.03%
6,372
477
$1.71M 0.03%
25,968
478
$1.71M 0.03%
174,083
-4,956
479
$1.71M 0.03%
21,088
480
$1.7M 0.03%
36,363
481
$1.69M 0.03%
80,200
482
$1.67M 0.03%
28,101
483
$1.66M 0.03%
11,465
484
$1.66M 0.03%
62,918
485
$1.66M 0.03%
16,628
486
$1.64M 0.03%
23,135
487
$1.64M 0.03%
192,902
488
$1.64M 0.03%
+78,450
489
$1.63M 0.03%
8,116
490
$1.63M 0.03%
6,635
-104
491
$1.63M 0.03%
30,232
492
$1.63M 0.03%
54,370
493
$1.62M 0.03%
46,588
494
$1.62M 0.03%
24,604
495
$1.6M 0.03%
28,187
+85
496
$1.6M 0.03%
8,134
497
$1.59M 0.03%
24,600
498
$1.59M 0.03%
61,974
499
$1.58M 0.03%
7,858
500
$1.58M 0.03%
13,800
18 19
20
21 22