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
1
$179M 3.54%
4,537,324
-2,075,176
2
$174M 3.44%
1,711,093
-746,900
3
$146M 2.89%
1,947,140
-831,680
4
$82.8M 1.64%
641,940
-269,596
5
$77.4M 1.53%
792,945
-354,974
6
$76.3M 1.51%
1,474,160
-633,860
7
$74M 1.46%
564,418
-243,721
8
$73.3M 1.45%
1,402,420
-607,100
9
$68.9M 1.36%
1,010,447
-433,655
10
$61.9M 1.23%
303,388
-125,620
11
$61.3M 1.21%
1,479,883
-631,507
12
$56.2M 1.11%
225,653
-99,074
13
$55.2M 1.09%
418,708
-186,160
14
$55M 1.09%
597,963
-260,601
15
$54.8M 1.09%
2,225,846
-1,038,024
16
$54.6M 1.08%
971,015
-423,292
17
$52M 1.03%
1,108,595
-483,412
18
$50.1M 0.99%
460,465
-191,039
19
$50M 0.99%
1,084,370
-486,446
20
$48.9M 0.97%
670,244
-291,957
21
$48.7M 0.96%
2,258,890
-990,508
22
$47.7M 0.94%
1,100,300
-484,071
23
$46.5M 0.92%
270,756
-120,782
24
$44.8M 0.89%
946,446
-416,438
25
$41M 0.81%
217,246
-96,610
1
2 3 4 5