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
$5.05B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.99M
3
+$2.88M
4
BURL icon
Burlington
BURL
+$2.85M
5
DXCM icon
DexCom
DXCM
+$2.73M

Top Sells

1
+$81.8M
2
+$75.9M
3
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.8M
5
JPM icon
JPMorgan Chase
JPM
+$34.7M

Sector Composition

1 Technology 17.91%
2 Healthcare 15.67%
3 Financials 15.51%
4 Consumer Discretionary 10.49%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.64M 0.09%
62,508
-27,169
227
$4.63M 0.09%
64,422
-27,853
228
$4.61M 0.09%
38,478
-15,042
229
$4.59M 0.09%
30,782
-12,817
230
$4.59M 0.09%
39,479
-14,677
231
$4.53M 0.09%
118,938
-57,522
232
$4.46M 0.09%
78,546
-35,859
233
$4.38M 0.09%
152,542
-68,595
234
$4.38M 0.09%
28,404
-12,168
235
$4.38M 0.09%
52,362
-22,288
236
$4.35M 0.09%
115,817
-39,513
237
$4.34M 0.09%
125,333
-56,124
238
$4.3M 0.09%
28,610
-12,671
239
$4.25M 0.08%
36,966
-16,034
240
$4.18M 0.08%
25,811
-11,110
241
$4.12M 0.08%
36,630
-17,322
242
$4.11M 0.08%
175,295
-70,300
243
$4.08M 0.08%
37,450
-15,257
244
$4.05M 0.08%
66,371
-29,834
245
$4.01M 0.08%
183,327
-81,974
246
$4M 0.08%
54,551
-21,128
247
$3.99M 0.08%
+160,926
248
$3.92M 0.08%
124,938
-59,760
249
$3.91M 0.08%
56,160
-25,504
250
$3.88M 0.08%
57,294
-17,642
8 9
10
11 12