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
76
$14.5M 0.29%
167,625
-71,319
77
$14.4M 0.28%
359,649
-156,441
78
$14.2M 0.28%
84,962
-37,742
79
$14.1M 0.28%
107,621
-46,440
80
$14M 0.28%
63,473
-27,928
81
$13.9M 0.28%
203,745
-85,162
82
$13.2M 0.26%
295,746
-132,676
83
$13M 0.26%
111,576
-49,562
84
$12.6M 0.25%
79,005
-35,577
85
$12.4M 0.24%
73,649
-33,807
86
$12.3M 0.24%
78,315
-34,281
87
$12.3M 0.24%
309,546
-141,531
88
$12M 0.24%
250,067
-111,354
89
$12M 0.24%
137,930
-61,204
90
$12M 0.24%
332,465
-143,581
91
$11.9M 0.23%
573,153
-263,763
92
$11.8M 0.23%
283,607
-122,590
93
$11.8M 0.23%
333,046
-144,513
94
$11.7M 0.23%
197,264
-84,022
95
$11.3M 0.22%
240,775
-106,694
96
$11.3M 0.22%
57,485
-24,834
97
$11.3M 0.22%
28,713
-12,165
98
$11.3M 0.22%
183,413
-80,532
99
$11.2M 0.22%
156,166
-69,222
100
$10.9M 0.22%
81,756
-34,318
2 3
4
5 6