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
651
$162K ﹤0.01%
9,500
652
$159K ﹤0.01%
5,249
653
$158K ﹤0.01%
5,976
654
$158K ﹤0.01%
4,164
-400
655
$148K ﹤0.01%
2,804
656
$141K ﹤0.01%
16,000
657
$138K ﹤0.01%
3,211
658
$136K ﹤0.01%
3,548
659
$132K ﹤0.01%
2,792
660
$125K ﹤0.01%
2,760
-500
661
$116K ﹤0.01%
7,330
662
$108K ﹤0.01%
1,635
663
$107K ﹤0.01%
39,600
664
$95K ﹤0.01%
3,924
665
$90K ﹤0.01%
2,404
666
$89K ﹤0.01%
1,235
-130
667
$82K ﹤0.01%
2,932
668
$80K ﹤0.01%
4,068
669
$74K ﹤0.01%
2,494
670
$71K ﹤0.01%
2,723
671
$64K ﹤0.01%
5,000
672
$63K ﹤0.01%
5,800
673
$63K ﹤0.01%
1,020
-750
674
$63K ﹤0.01%
1,324
675
$59K ﹤0.01%
15,766
24 25 26
27
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