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
526
$1.37M 0.03%
36,242
527
$1.37M 0.03%
11,179
528
$1.35M 0.03%
53,758
529
$1.35M 0.03%
30,265
530
$1.34M 0.03%
10,891
531
$1.33M 0.03%
59,235
532
$1.32M 0.02%
97,700
+2,700
533
$1.31M 0.02%
16,660
-398
534
$1.3M 0.02%
27,611
535
$1.29M 0.02%
8,903
536
$1.28M 0.02%
16,842
537
$1.28M 0.02%
5,926
538
$1.25M 0.02%
38,825
539
$1.25M 0.02%
5,634
540
$1.25M 0.02%
8,855
541
$1.24M 0.02%
13,775
542
$1.2M 0.02%
10,051
543
$1.2M 0.02%
26,167
544
$1.2M 0.02%
26,500
545
$1.19M 0.02%
34,274
546
$1.18M 0.02%
12,850
547
$1.17M 0.02%
34,800
+950
548
$1.15M 0.02%
12,786
-303
549
$1.14M 0.02%
13,710
550
$1.14M 0.02%
8,534
20 21
22
23 24