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
626
$238K ﹤0.01%
17,250
627
$236K ﹤0.01%
1,948
628
$235K ﹤0.01%
4,411
629
$228K ﹤0.01%
4,363
630
$221K ﹤0.01%
9,600
-9,000
631
$217K ﹤0.01%
8,965
632
$216K ﹤0.01%
491
633
$208K ﹤0.01%
9,678
634
$196K ﹤0.01%
3,915
-558
635
$174K ﹤0.01%
1,762
636
$172K ﹤0.01%
4,267
637
$172K ﹤0.01%
3,626
638
$171K ﹤0.01%
4,010
+500
639
$158K ﹤0.01%
16,118
640
$155K ﹤0.01%
8,574
641
$154K ﹤0.01%
4,738
642
$150K ﹤0.01%
2,681
643
$145K ﹤0.01%
7,461
644
$128K ﹤0.01%
18,303
645
$126K ﹤0.01%
4,984
646
$122K ﹤0.01%
4,030
647
$120K ﹤0.01%
7,268
648
$117K ﹤0.01%
6,364
649
$110K ﹤0.01%
2,797
650
$105K ﹤0.01%
7,137
+2,600
24 25
26
27 28