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
251
$3.86M 0.08%
64,710
-25,571
252
$3.86M 0.08%
67,997
-17,836
253
$3.86M 0.08%
26,024
-12,681
254
$3.84M 0.08%
100,452
-40,632
255
$3.83M 0.08%
73,974
-34,365
256
$3.83M 0.08%
33,621
-13,920
257
$3.83M 0.08%
207,221
-98,000
258
$3.83M 0.08%
11,250
-4,930
259
$3.82M 0.08%
88,718
-37,046
260
$3.81M 0.08%
44,760
-12,528
261
$3.81M 0.08%
105,892
-45,066
262
$3.79M 0.08%
256,770
-117,819
263
$3.78M 0.07%
57,530
-20,162
264
$3.71M 0.07%
40,915
-17,909
265
$3.7M 0.07%
19,924
-8,700
266
$3.67M 0.07%
56,325
-23,648
267
$3.67M 0.07%
65,450
-28,500
268
$3.66M 0.07%
50,753
-22,361
269
$3.64M 0.07%
34,754
-13,800
270
$3.62M 0.07%
14,760
-6,450
271
$3.6M 0.07%
19,350
-9,200
272
$3.59M 0.07%
17,135
-7,500
273
$3.59M 0.07%
78,019
-29,028
274
$3.58M 0.07%
31,750
-13,432
275
$3.58M 0.07%
152,015
-68,873
9 10
11
12 13