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
$7.78B
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$5.31M
4
ADI icon
Analog Devices
ADI
+$5.27M
5
TSLA icon
Tesla
TSLA
+$5.18M

Top Sells

1
+$8.55M
2
+$7.6M
3
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
WORK
Slack Technologies, Inc.
WORK
+$4M

Sector Composition

1 Technology 26.18%
2 Financials 13.83%
3 Healthcare 13.3%
4 Consumer Discretionary 12.06%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.9M 0.09%
252,079
-8,224
227
$6.88M 0.09%
83,502
-1,042
228
$6.83M 0.09%
51,740
-671
229
$6.83M 0.09%
113,883
-1,597
230
$6.81M 0.09%
50,959
-590
231
$6.76M 0.09%
108,115
-1,217
232
$6.7M 0.09%
10,733
+1,406
233
$6.69M 0.09%
77,762
-738
234
$6.67M 0.09%
29,720
+299
235
$6.67M 0.09%
42,494
-659
236
$6.67M 0.09%
398,663
-2,671
237
$6.64M 0.09%
33,331
-395
238
$6.64M 0.09%
11,641
-89
239
$6.62M 0.09%
126,940
-1,663
240
$6.62M 0.09%
67,961
-1,749
241
$6.56M 0.08%
45,869
-431
242
$6.52M 0.08%
79,215
-674
243
$6.42M 0.08%
158,799
-2,065
244
$6.42M 0.08%
67,416
-820
245
$6.38M 0.08%
37,717
-736
246
$6.37M 0.08%
75,147
-1,682
247
$6.36M 0.08%
151,085
-2,068
248
$6.35M 0.08%
25,060
-254
249
$6.34M 0.08%
149,405
-7,119
250
$6.33M 0.08%
51,713
-571
8 9
10
11 12