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
501
$1.57M 0.03%
13,984
502
$1.57M 0.03%
19,734
503
$1.56M 0.03%
3,739
504
$1.55M 0.03%
31,314
505
$1.52M 0.03%
63,350
+150
506
$1.52M 0.03%
6,864
507
$1.52M 0.03%
46,525
508
$1.51M 0.03%
10,025
509
$1.51M 0.03%
61,412
510
$1.51M 0.03%
1,890
511
$1.48M 0.03%
26,507
512
$1.47M 0.03%
6,602
513
$1.45M 0.03%
16,103
514
$1.45M 0.03%
32,925
515
$1.44M 0.03%
17,300
516
$1.44M 0.03%
21,317
517
$1.44M 0.03%
18,796
518
$1.43M 0.03%
10,628
519
$1.43M 0.03%
13,420
520
$1.4M 0.03%
53,754
521
$1.4M 0.03%
32,896
522
$1.39M 0.03%
15,128
523
$1.39M 0.03%
15,756
524
$1.39M 0.03%
18,233
525
$1.38M 0.03%
40,410
19 20
21
22 23