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
451
$1.88M 0.04%
32,007
-14,540
452
$1.88M 0.04%
57,006
-21,220
453
$1.87M 0.04%
769
-338
454
$1.87M 0.04%
9,844
-4,500
455
$1.85M 0.04%
37,395
+350
456
$1.84M 0.04%
26,924
457
$1.82M 0.04%
25,300
-11,933
458
$1.82M 0.04%
14,830
-7,000
459
$1.8M 0.04%
24,141
-12,118
460
$1.8M 0.04%
87,244
-41,468
461
$1.8M 0.04%
19,326
-8,322
462
$1.8M 0.04%
23,495
-10,582
463
$1.78M 0.04%
8,145
-3,700
464
$1.76M 0.03%
29,040
-12,627
465
$1.76M 0.03%
24,465
-8,200
466
$1.76M 0.03%
14,900
-6,713
467
$1.75M 0.03%
36,134
-15,000
468
$1.75M 0.03%
19,821
-8,600
469
$1.75M 0.03%
42,833
-19,500
470
$1.74M 0.03%
+11,340
471
$1.74M 0.03%
48,200
-24,000
472
$1.73M 0.03%
14,825
-6,030
473
$1.73M 0.03%
82,851
-39,472
474
$1.72M 0.03%
11,835
-5,800
475
$1.71M 0.03%
32,400
-11,670
17 18
19
20 21