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
251
$6.32M 0.08%
4,588
-613
252
$6.29M 0.08%
18,484
-829
253
$6.23M 0.08%
9,628
-228
254
$6.21M 0.08%
88,671
-991
255
$6.18M 0.08%
40,200
256
$6.13M 0.08%
67,600
257
$6.11M 0.08%
100,348
-1,421
258
$6.09M 0.08%
23,065
-297
259
$6.09M 0.08%
11,809
-87
260
$6.08M 0.08%
30,379
-780
261
$6.08M 0.08%
26,162
-368
262
$6.06M 0.08%
42,380
+6,464
263
$6.05M 0.08%
85,723
-1,145
264
$6.04M 0.08%
165,532
-1,509
265
$5.99M 0.08%
31,030
-701
266
$5.98M 0.08%
230,505
-1,514
267
$5.92M 0.08%
47,722
-376
268
$5.89M 0.08%
83,861
-819
269
$5.87M 0.08%
26,483
-459
270
$5.87M 0.08%
13,816
-440
271
$5.86M 0.08%
59,518
-769
272
$5.83M 0.08%
95,859
-3,338
273
$5.82M 0.07%
71,870
-650
274
$5.8M 0.07%
39,006
+5,553
275
$5.76M 0.07%
40,518
-429
9 10
11
12 13