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
551
$1.09M 0.02%
22,852
-11,246
552
$1.09M 0.02%
10,640
-4,700
553
$1.09M 0.02%
12,198
-5,474
554
$1.06M 0.02%
24,160
-11,000
555
$1.06M 0.02%
73,620
-32,236
556
$1.06M 0.02%
11,749
557
$1.06M 0.02%
10,592
558
$1.05M 0.02%
51,542
-25,000
559
$1.04M 0.02%
45,724
-16,200
560
$1.04M 0.02%
9,021
-4,000
561
$1.03M 0.02%
62,143
562
$1.03M 0.02%
13,846
+300
563
$1.02M 0.02%
31,820
-14,442
564
$1.02M 0.02%
28,480
-14,182
565
$1.01M 0.02%
81,026
-36,540
566
$1.01M 0.02%
15,576
-7,217
567
$1M 0.02%
40,647
-8,370
568
$989K 0.02%
33,518
-15,000
569
$987K 0.02%
172,198
-71,350
570
$985K 0.02%
46,193
-19,807
571
$983K 0.02%
9,030
-4,740
572
$948K 0.02%
12,376
-6,025
573
$937K 0.02%
58,224
-26,455
574
$934K 0.02%
26,561
-10,848
575
$929K 0.02%
47,049
-19,095
21 22
23
24 25