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
576
$928K 0.02%
28,905
-14,250
577
$928K 0.02%
29,402
-4,842
578
$924K 0.02%
8,160
-3,660
579
$907K 0.02%
16,740
-8,930
580
$898K 0.02%
79,164
-34,358
581
$869K 0.02%
31,089
+1,000
582
$838K 0.02%
+50,400
583
$800K 0.02%
19,926
-9,312
584
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10,815
585
$782K 0.02%
10,000
-5,800
586
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11,804
587
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45,100
-13,700
588
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70,873
-29,777
589
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38,991
-15,202
590
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27,230
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592
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38,496
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16,662
594
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17,386
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595
$614K 0.01%
93,744
-50,514
596
$609K 0.01%
29,662
+467
597
$609K 0.01%
21,300
-14,800
598
$598K 0.01%
19,639
-5,772
599
$574K 0.01%
12,211
600
$573K 0.01%
17,470
-8,400
22 23
24
25 26