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
401
$2.28M 0.05%
52,475
-22,770
402
$2.28M 0.05%
34,728
-16,000
403
$2.26M 0.04%
108,090
-80,825
404
$2.26M 0.04%
11,880
-5,600
405
$2.25M 0.04%
99,364
-43,992
406
$2.25M 0.04%
188,352
-88,000
407
$2.25M 0.04%
35,064
-14,936
408
$2.25M 0.04%
119,917
-50,309
409
$2.24M 0.04%
138,440
-58,410
410
$2.23M 0.04%
86,753
-28,710
411
$2.23M 0.04%
59,019
-28,429
412
$2.22M 0.04%
23,238
-10,325
413
$2.21M 0.04%
156,820
-65,000
414
$2.2M 0.04%
23,507
-11,300
415
$2.19M 0.04%
27,236
-11,934
416
$2.19M 0.04%
17,305
-7,500
417
$2.17M 0.04%
43,767
-21,650
418
$2.17M 0.04%
96,999
-46,742
419
$2.14M 0.04%
47,466
-20,395
420
$2.13M 0.04%
72,991
-32,453
421
$2.11M 0.04%
146,198
-52,692
422
$2.1M 0.04%
124,413
-59,821
423
$2.1M 0.04%
78,085
-36,716
424
$2.08M 0.04%
16,491
-7,500
425
$2.08M 0.04%
3,331
-1,507
15 16
17
18 19