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
1
$373M 7.02%
2,697,522
+1,780
2
$276M 5.19%
1,183,480
+4,606
3
$173M 3.25%
1,526,940
+15,640
4
$119M 2.24%
447,775
+5,416
5
$95.9M 1.81%
1,002,966
+9,626
6
$90.8M 1.71%
944,140
+700
7
$79.3M 1.49%
156,925
+2,201
8
$74.2M 1.4%
454,428
+8,999
9
$63.2M 1.19%
724,199
+450
10
$56.9M 1.07%
213,276
+252
11
$52.2M 0.98%
413,699
+651
12
$52M 0.98%
4,285,220
-23,400
13
$51.8M 0.98%
381,730
+273
14
$50.8M 0.96%
486,163
+421
15
$49.2M 0.93%
277,099
-1,411
16
$47.6M 0.9%
172,635
-2,458
17
$46.4M 0.87%
323,250
-6,245
18
$43.6M 0.82%
134,973
+215
19
$42.5M 0.8%
971,822
+31,543
20
$41.6M 0.78%
146,279
+199
21
$39.5M 0.74%
293,961
+4,500
22
$38.2M 0.72%
681,941
+1,073
23
$37.9M 0.71%
231,994
+5,851
24
$37.3M 0.7%
433,060
+422
25
$36.4M 0.69%
71,812
+82
1
2 3 4 5