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
51
$20.5M 0.39%
284,615
+770
52
$20.3M 0.38%
107,968
-2,337
53
$20.2M 0.38%
246,849
+330
54
$19.9M 0.38%
88,071
-304
55
$19.8M 0.37%
122,350
+4,300
56
$19.4M 0.37%
116,097
57
$18.8M 0.35%
87,684
+174
58
$18.3M 0.35%
40,371
59
$18M 0.34%
223,177
-60
60
$18M 0.34%
1,173,987
+2,250
61
$17.9M 0.34%
694,963
-6,022
62
$17.8M 0.33%
280,588
+6,206
63
$17.4M 0.33%
146,682
+117
64
$17.4M 0.33%
62,685
-1,003
65
$17.4M 0.33%
208,765
66
$17.3M 0.33%
56,640
-93
67
$17M 0.32%
72,162
+263
68
$17M 0.32%
214,773
69
$16.7M 0.32%
273,981
70
$16.7M 0.32%
50,073
71
$16.7M 0.31%
124,333
+994
72
$16.6M 0.31%
193,386
+454
73
$16.4M 0.31%
56,134
+120
74
$16.3M 0.31%
89,891
75
$16M 0.3%
190,098
-382
1 2
3
4 5