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
576
$901K 0.02%
24,186
577
$897K 0.02%
127,624
578
$895K 0.02%
21,160
579
$891K 0.02%
9,775
580
$846K 0.02%
2,191
581
$831K 0.02%
55,025
582
$829K 0.02%
13,475
583
$824K 0.02%
60,175
584
$818K 0.02%
14,500
585
$798K 0.02%
64,362
586
$785K 0.01%
27,977
587
$779K 0.01%
33,512
-1,153
588
$776K 0.01%
17,100
589
$775K 0.01%
22,270
-1,023
590
$737K 0.01%
35,575
591
$731K 0.01%
61,252
592
$730K 0.01%
22,477
593
$716K 0.01%
23,235
594
$714K 0.01%
21,300
595
$700K 0.01%
30,264
596
$682K 0.01%
18,415
+1,500
597
$682K 0.01%
23,858
598
$675K 0.01%
11,495
599
$665K 0.01%
11,658
600
$659K 0.01%
7,915
-328
22 23
24
25 26