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
201
$5.25M 0.1%
39,958
-18,306
202
$5.24M 0.1%
197,287
-87,384
203
$5.21M 0.1%
56,463
-26,719
204
$5.2M 0.1%
57,574
-26,193
205
$5.14M 0.1%
6,137
-2,835
206
$5.13M 0.1%
78,673
-35,841
207
$5.07M 0.1%
102,889
-43,065
208
$5.04M 0.1%
93,466
-40,774
209
$4.98M 0.1%
78,346
-32,715
210
$4.98M 0.1%
71,866
-32,091
211
$4.94M 0.1%
49,088
-22,407
212
$4.92M 0.1%
36,849
-18,326
213
$4.91M 0.1%
203,408
-86,554
214
$4.89M 0.1%
370,535
-156,277
215
$4.88M 0.1%
83,286
-37,100
216
$4.85M 0.1%
51,702
-22,337
217
$4.83M 0.1%
33,784
-13,976
218
$4.83M 0.1%
56,682
-24,248
219
$4.8M 0.09%
73,758
-31,787
220
$4.78M 0.09%
168,850
-77,914
221
$4.78M 0.09%
70,856
-31,666
222
$4.77M 0.09%
84,301
-36,793
223
$4.75M 0.09%
99,530
-42,106
224
$4.72M 0.09%
45,974
-19,728
225
$4.72M 0.09%
79,971
-35,590
7 8
9
10 11