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
126
$9.03M 0.18%
142,287
-60,186
127
$8.85M 0.18%
279,058
-122,479
128
$8.71M 0.17%
115,295
-51,672
129
$8.56M 0.17%
58,863
-25,299
130
$8.55M 0.17%
114,396
-52,258
131
$8.51M 0.17%
215,917
-95,430
132
$8.5M 0.17%
144,701
-64,554
133
$8.33M 0.16%
126,081
-54,397
134
$8.3M 0.16%
202,197
-98,001
135
$8.29M 0.16%
51,807
-23,207
136
$8.26M 0.16%
101,277
-41,887
137
$8.26M 0.16%
66,344
-27,826
138
$8.18M 0.16%
179,556
-84,260
139
$8.14M 0.16%
134,963
-62,843
140
$8.11M 0.16%
174,216
-75,813
141
$8.04M 0.16%
78,431
-35,609
142
$8.03M 0.16%
392,256
-169,577
143
$7.93M 0.16%
105,855
-43,185
144
$7.92M 0.16%
60,432
-27,063
145
$7.8M 0.15%
38,536
-16,054
146
$7.8M 0.15%
152,715
-61,881
147
$7.77M 0.15%
64,897
-27,186
148
$7.75M 0.15%
117,670
-50,607
149
$7.72M 0.15%
178,180
-78,025
150
$7.56M 0.15%
88,115
-40,269
4 5
6
7 8