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
351
$2.69M 0.05%
40,226
-17,377
352
$2.69M 0.05%
59,003
-27,150
353
$2.68M 0.05%
18,778
-8,200
354
$2.68M 0.05%
66,191
-29,951
355
$2.68M 0.05%
27,810
-11,000
356
$2.66M 0.05%
56,450
-43,550
357
$2.65M 0.05%
38,653
-17,238
358
$2.65M 0.05%
128,435
-58,254
359
$2.65M 0.05%
16,828
-6,270
360
$2.65M 0.05%
31,483
-13,872
361
$2.62M 0.05%
29,350
-12,750
362
$2.62M 0.05%
31,433
-13,220
363
$2.62M 0.05%
302,900
-126,150
364
$2.59M 0.05%
20,291
-8,643
365
$2.59M 0.05%
41,773
-18,034
366
$2.59M 0.05%
136,883
-59,333
367
$2.58M 0.05%
+35,100
368
$2.57M 0.05%
33,239
-13,715
369
$2.56M 0.05%
14,926
-6,072
370
$2.55M 0.05%
41,029
-21,100
371
$2.54M 0.05%
67,106
-28,318
372
$2.54M 0.05%
22,416
-9,272
373
$2.52M 0.05%
25,810
-12,000
374
$2.52M 0.05%
21,612
-4,500
375
$2.5M 0.05%
26,869
-13,656
13 14
15
16 17