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
126
$8.7M 0.16%
49,320
127
$8.68M 0.16%
46,485
-1,456
128
$8.68M 0.16%
37,296
+130
129
$8.65M 0.16%
39,942
-157
130
$8.53M 0.16%
104,166
+12,000
131
$8.48M 0.16%
14,904
+25
132
$8.46M 0.16%
231,200
+690
133
$8.46M 0.16%
41,312
134
$8.43M 0.16%
112,510
-498
135
$8.12M 0.15%
56,247
-1,679
136
$8.11M 0.15%
89,815
+400
137
$8.04M 0.15%
26,326
+145
138
$8.02M 0.15%
171,030
139
$8.01M 0.15%
37,121
-262
140
$7.99M 0.15%
222,648
+1,035
141
$7.93M 0.15%
28,601
+4,370
142
$7.73M 0.15%
96,105
+420
143
$7.73M 0.15%
72,307
144
$7.68M 0.14%
26,243
145
$7.62M 0.14%
25,193
146
$7.62M 0.14%
125,390
147
$7.58M 0.14%
41,258
148
$7.56M 0.14%
97,209
+381
149
$7.53M 0.14%
102,810
150
$7.48M 0.14%
98,961
+97
4 5
6
7 8