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
651
$101K ﹤0.01%
+379
652
$95K ﹤0.01%
5,198
653
$95K ﹤0.01%
3,301
654
$92K ﹤0.01%
8,129
655
$83K ﹤0.01%
4,750
656
$78K ﹤0.01%
24,418
657
$68K ﹤0.01%
1,430
658
$66K ﹤0.01%
+4,000
659
$64K ﹤0.01%
9,079
660
$59K ﹤0.01%
2,814
661
$58K ﹤0.01%
97
662
$55K ﹤0.01%
1,116
663
$51K ﹤0.01%
12,400
664
$47K ﹤0.01%
3,654
665
$38K ﹤0.01%
1,200
666
$31K ﹤0.01%
1,902
667
– –
-11,063
668
– –
-41,341
669
– –
-165,352
670
– –
-19,511
671
$0 ﹤0.01%
+3,000
672
– –
-49,844
673
– –
-44,891
674
– –
-25,418
675
– –
-1,800
24 25 26
27
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