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
551
$1.13M 0.02%
95,567
552
$1.13M 0.02%
10,101
553
$1.13M 0.02%
7,845
-170
554
$1.12M 0.02%
154,512
555
$1.11M 0.02%
67,339
556
$1.11M 0.02%
13,383
557
$1.1M 0.02%
22,687
+680
558
$1.1M 0.02%
26,498
559
$1.07M 0.02%
38,585
560
$1.06M 0.02%
18,889
561
$1.06M 0.02%
33,160
562
$1.04M 0.02%
25,721
-521
563
$1.03M 0.02%
76,604
564
$1.02M 0.02%
4,607
565
$1.02M 0.02%
33,472
566
$1.02M 0.02%
47,247
567
$1.01M 0.02%
35,829
568
$986K 0.02%
16,105
-8,148
569
$973K 0.02%
70,085
570
$970K 0.02%
7,200
571
$958K 0.02%
19,588
572
$948K 0.02%
19,343
573
$916K 0.02%
53,419
+1
574
$908K 0.02%
8,425
-50
575
$902K 0.02%
13,530
+550
21 22
23
24 25