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
101
$10.6M 0.2%
47,672
+138
102
$10.6M 0.2%
91,266
+364
103
$10.5M 0.2%
70,376
+200
104
$10.4M 0.2%
21,418
+70
105
$10.4M 0.2%
71,852
-211
106
$10.3M 0.19%
58,237
+235
107
$10.2M 0.19%
110,235
-3,403
108
$10.1M 0.19%
107,480
+12,000
109
$9.67M 0.18%
115,579
110
$9.65M 0.18%
129,887
111
$9.62M 0.18%
361,181
112
$9.6M 0.18%
53,149
+190
113
$9.55M 0.18%
236,982
+15,892
114
$9.49M 0.18%
189,404
115
$9.47M 0.18%
35,350
116
$9.38M 0.18%
215,501
+770
117
$9.38M 0.18%
133,516
-890
118
$9.33M 0.18%
135,005
119
$9.27M 0.17%
38,650
120
$9.27M 0.17%
93,319
-300
121
$9.02M 0.17%
146,743
+641
122
$9.01M 0.17%
67,528
-382
123
$8.94M 0.17%
42,641
124
$8.8M 0.17%
106,505
-371
125
$8.73M 0.16%
25,698
-2,200
3 4
5
6 7