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
676
$57K ﹤0.01%
3,622
677
$47K ﹤0.01%
1,457
678
$45K ﹤0.01%
9,679
+2,900
679
$45K ﹤0.01%
2,948
680
$43K ﹤0.01%
683
681
$41K ﹤0.01%
350
682
$38K ﹤0.01%
+440
683
$34K ﹤0.01%
1,069
684
$28K ﹤0.01%
1,143
685
$27K ﹤0.01%
397
686
$25K ﹤0.01%
620
687
$13K ﹤0.01%
1,929
688
$13K ﹤0.01%
781
689
$10K ﹤0.01%
+3,970
690
– –
-12,209
691
– –
-39,670
692
– –
-19,219
693
– –
-69,209
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