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
376
$2.5M 0.05%
63,087
-27,536
377
$2.49M 0.05%
60,625
-26,839
378
$2.49M 0.05%
15,349
-7,055
379
$2.48M 0.05%
48,320
-21,425
380
$2.47M 0.05%
30,393
-13,666
381
$2.46M 0.05%
9,900
-4,250
382
$2.45M 0.05%
+38,359
383
$2.45M 0.05%
186,160
-90,400
384
$2.45M 0.05%
83,902
-39,273
385
$2.45M 0.05%
25,588
-10,753
386
$2.45M 0.05%
87,576
-37,006
387
$2.45M 0.05%
26,383
-11,970
388
$2.43M 0.05%
57,425
-11,478
389
$2.42M 0.05%
38,112
-16,997
390
$2.41M 0.05%
36,313
-17,249
391
$2.4M 0.05%
38,217
-18,143
392
$2.39M 0.05%
33,715
-15,388
393
$2.37M 0.05%
110,867
-18,284
394
$2.36M 0.05%
70,005
-28,158
395
$2.36M 0.05%
89,876
-43,236
396
$2.35M 0.05%
17,154
-7,402
397
$2.35M 0.05%
41,390
-17,500
398
$2.32M 0.05%
139,160
-61,550
399
$2.3M 0.05%
37,642
-16,140
400
$2.29M 0.05%
89,338
-39,519
14 15
16
17 18