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
476
$1.71M 0.03%
34,317
477
$1.7M 0.03%
74,241
-35,094
478
$1.69M 0.03%
65,170
-30,769
479
$1.68M 0.03%
20,115
-10,880
480
$1.67M 0.03%
33,850
-14,000
481
$1.66M 0.03%
32,301
-16,084
482
$1.66M 0.03%
15,514
-7,476
483
$1.65M 0.03%
69,558
-25,495
484
$1.65M 0.03%
40,011
-18,000
485
$1.64M 0.03%
53,598
-22,565
486
$1.64M 0.03%
40,769
-18,828
487
$1.62M 0.03%
98,039
-40,000
488
$1.6M 0.03%
13,401
-6,218
489
$1.59M 0.03%
72,849
-33,545
490
$1.58M 0.03%
42,074
-19,500
491
$1.57M 0.03%
32,564
-18,286
492
$1.57M 0.03%
59,000
-34,800
493
$1.57M 0.03%
33,729
-13,614
494
$1.57M 0.03%
79,453
-30,504
495
$1.56M 0.03%
51,875
-24,000
496
$1.55M 0.03%
27,196
-12,348
497
$1.54M 0.03%
16,548
-7,206
498
$1.54M 0.03%
66,665
-29,338
499
$1.54M 0.03%
118,822
-55,915
500
$1.52M 0.03%
26,870
-9,400