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
76
$14.3M 0.27%
87,073
-527
77
$14.1M 0.27%
104,574
78
$13.6M 0.26%
24,758
-115
79
$13.6M 0.26%
247,596
+564
80
$13.5M 0.26%
66,875
81
$13.5M 0.25%
324,647
82
$12.9M 0.24%
208,828
-10,399
83
$12.8M 0.24%
126,253
+1,020
84
$12.6M 0.24%
33,324
-267
85
$12.4M 0.23%
89,290
-46
86
$12.4M 0.23%
17,966
+1,300
87
$12.3M 0.23%
42,577
-898
88
$12.3M 0.23%
82,314
-443
89
$12.2M 0.23%
196,091
-720
90
$12.2M 0.23%
148,348
-2,213
91
$12M 0.23%
80,580
-2,769
92
$11.9M 0.22%
127,527
93
$11.7M 0.22%
79,048
-180
94
$11.7M 0.22%
171,548
95
$11.4M 0.22%
71,251
+208
96
$11.2M 0.21%
289,981
97
$11M 0.21%
6,688
98
$10.9M 0.21%
281,176
+965
99
$10.8M 0.2%
57,599
100
$10.7M 0.2%
96,131
-291
2 3
4
5 6