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
176
$6.26M 0.12%
56,759
-140
177
$6.19M 0.12%
233,580
-8,462
178
$6.18M 0.12%
27,592
179
$6.16M 0.12%
54,926
+251
180
$6.12M 0.12%
182,798
+922
181
$6.09M 0.11%
62,748
182
$6.08M 0.11%
20,053
183
$6.08M 0.11%
141,700
-1,109
184
$6.05M 0.11%
14,350
185
$6.05M 0.11%
39,504
186
$6.03M 0.11%
161,090
-6,792
187
$6.02M 0.11%
122,396
-33,771
188
$5.96M 0.11%
47,832
189
$5.95M 0.11%
48,968
190
$5.86M 0.11%
104,186
191
$5.85M 0.11%
68,230
192
$5.85M 0.11%
39,407
193
$5.85M 0.11%
55,664
+834
194
$5.82M 0.11%
82,344
195
$5.81M 0.11%
7,022
196
$5.78M 0.11%
99,335
197
$5.76M 0.11%
89,971
+500
198
$5.76M 0.11%
49,749
-1,494
199
$5.75M 0.11%
42,519
+215
200
$5.74M 0.11%
33,769
+203
6 7
8
9 10