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
201
$5.74M 0.11%
131,980
202
$5.69M 0.11%
135,489
-1,198
203
$5.63M 0.11%
128,377
204
$5.62M 0.11%
32,851
+70
205
$5.55M 0.1%
126,390
206
$5.51M 0.1%
330,927
207
$5.5M 0.1%
51,713
208
$5.44M 0.1%
50,382
209
$5.44M 0.1%
190,108
210
$5.41M 0.1%
39,738
+287
211
$5.4M 0.1%
32,769
212
$5.37M 0.1%
122,707
-10,000
213
$5.3M 0.1%
24,026
+150
214
$5.29M 0.1%
92,057
215
$5.28M 0.1%
82,141
+11,825
216
$5.25M 0.1%
49,095
217
$5.25M 0.1%
146,610
+30,350
218
$5.22M 0.1%
135,498
-431
219
$5.17M 0.1%
82,600
+15,000
220
$5.16M 0.1%
42,812
+295
221
$5.16M 0.1%
63,470
222
$5.11M 0.1%
59,635
+400
223
$5.09M 0.1%
63,200
224
$5.08M 0.1%
83,322
+450
225
$5.08M 0.1%
103,390
7 8
9
10 11