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
426
$2.07M 0.04%
69,885
-32,595
427
$2.07M 0.04%
68,542
-26,623
428
$2.07M 0.04%
38,824
-16,000
429
$2.06M 0.04%
63,731
-29,730
430
$2.06M 0.04%
24,234
-11,243
431
$2.06M 0.04%
40,226
-15,695
432
$2.05M 0.04%
41,075
-18,746
433
$2.05M 0.04%
79,025
-32,120
434
$2.04M 0.04%
30,545
+250
435
$2.02M 0.04%
35,371
-14,619
436
$2.01M 0.04%
67,510
-24,326
437
$1.99M 0.04%
78,479
-36,300
438
$1.98M 0.04%
113,096
-46,880
439
$1.98M 0.04%
+23,850
440
$1.98M 0.04%
72,723
-33,453
441
$1.97M 0.04%
72,740
-44,320
442
$1.96M 0.04%
19,089
-8,794
443
$1.93M 0.04%
25,040
-12,790
444
$1.93M 0.04%
113,062
-43,377
445
$1.92M 0.04%
103,109
-46,166
446
$1.91M 0.04%
21,276
-8,823
447
$1.91M 0.04%
48,641
-21,468
448
$1.89M 0.04%
13,501
-6,400
449
$1.88M 0.04%
8,918
-3,450
450
$1.88M 0.04%
50,548
-24,102
16 17
18
19 20