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
151
$7.44M 0.14%
51,360
-949
152
$7.43M 0.14%
96,973
-3,925
153
$7.31M 0.14%
227,717
154
$7.29M 0.14%
3,406
-9
155
$7.29M 0.14%
42,781
156
$7.24M 0.14%
126,732
+600
157
$7.12M 0.13%
635,990
158
$7.09M 0.13%
82,082
+500
159
$6.99M 0.13%
26,177
-1,275
160
$6.94M 0.13%
42,457
+179
161
$6.92M 0.13%
46,885
162
$6.9M 0.13%
145,425
163
$6.8M 0.13%
48,559
+300
164
$6.79M 0.13%
112,900
165
$6.77M 0.13%
27,856
-127
166
$6.72M 0.13%
56,864
167
$6.65M 0.13%
31,982
168
$6.59M 0.12%
71,487
169
$6.52M 0.12%
217,000
+1,100
170
$6.44M 0.12%
235,667
171
$6.42M 0.12%
57,044
-135
172
$6.4M 0.12%
17,785
+650
173
$6.37M 0.12%
35,144
174
$6.33M 0.12%
78,418
175
$6.3M 0.12%
38,005
5 6
7
8 9