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
151
$7.55M 0.15%
42,975
-19,480
152
$7.49M 0.15%
228,675
-123,048
153
$7.48M 0.15%
42,035
-18,425
154
$7.46M 0.15%
89,710
-37,828
155
$7.38M 0.15%
117,780
-50,145
156
$7.36M 0.15%
107,181
-47,336
157
$7.36M 0.15%
478,519
-214,604
158
$7.06M 0.14%
54,287
-23,357
159
$6.95M 0.14%
75,655
-36,092
160
$6.93M 0.14%
64,148
-27,586
161
$6.93M 0.14%
94,312
-40,388
162
$6.9M 0.14%
18,483
-8,582
163
$6.83M 0.14%
297,600
-139,605
164
$6.82M 0.14%
126,108
-44,186
165
$6.7M 0.13%
81,046
-37,763
166
$6.67M 0.13%
18,927
-8,089
167
$6.65M 0.13%
24,958
-10,538
168
$6.65M 0.13%
868,819
-398,182
169
$6.53M 0.13%
41,200
-28,700
170
$6.44M 0.13%
123,670
-50,096
171
$6.41M 0.13%
49,811
-22,506
172
$6.27M 0.12%
145,645
-65,006
173
$6.25M 0.12%
283,414
-123,688
174
$6.12M 0.12%
202,486
-83,884
175
$6.07M 0.12%
216,247
-99,236
5 6
7
8 9