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
276
$5.69M 0.07%
32,470
-505
277
$5.67M 0.07%
219,942
-2,908
278
$5.64M 0.07%
34,329
-250
279
$5.64M 0.07%
50,060
+10,642
280
$5.63M 0.07%
65,950
281
$5.6M 0.07%
63,525
-752
282
$5.57M 0.07%
105,849
-1,290
283
$5.53M 0.07%
159,504
-1,532
284
$5.5M 0.07%
65,491
-780
285
$5.48M 0.07%
31,712
-428
286
$5.46M 0.07%
51,688
+251
287
$5.46M 0.07%
63,349
-207
288
$5.42M 0.07%
32,893
-308
289
$5.38M 0.07%
15,336
-198
290
$5.38M 0.07%
151,276
-3,442
291
$5.37M 0.07%
109,832
-931
292
$5.36M 0.07%
20,456
-213
293
$5.34M 0.07%
7,898
-484
294
$5.33M 0.07%
42,304
-676
295
$5.29M 0.07%
64,743
-895
296
$5.29M 0.07%
21,881
-188
297
$5.28M 0.07%
29,021
-211
298
$5.27M 0.07%
48,082
-540
299
$5.22M 0.07%
22,012
-357
300
$5.22M 0.07%
176,601
-1,999
10 11
12
13 14