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
51
$21M 0.42%
103,099
-46,387
52
$20.9M 0.41%
93,385
-41,651
53
$20.6M 0.41%
307,335
-102,818
54
$20.3M 0.4%
390,112
-168,784
55
$20.3M 0.4%
314,469
-163,130
56
$20M 0.4%
304,895
-42,119
57
$19.4M 0.38%
11,267
-5,004
58
$19.4M 0.38%
445,976
-198,064
59
$19.2M 0.38%
307,578
-136,544
60
$19M 0.38%
334,522
-149,253
61
$18M 0.36%
194,838
-83,879
62
$18M 0.36%
141,297
-62,438
63
$18M 0.36%
5,378,640
-2,391,160
64
$17.4M 0.35%
279,586
-122,602
65
$16.9M 0.33%
370,012
-163,341
66
$16.7M 0.33%
88,156
+6,227
67
$16.6M 0.33%
104,894
-46,910
68
$16.5M 0.33%
173,276
-76,770
69
$15.9M 0.31%
162,686
-71,706
70
$15.7M 0.31%
59,859
-26,195
71
$15.5M 0.31%
82,602
-30,155
72
$15.5M 0.31%
426,480
-186,190
73
$15.1M 0.3%
165,533
-73,928
74
$14.8M 0.29%
49,329
-22,749
75
$14.8M 0.29%
45,924
-385
1 2
3
4 5