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
$5.99B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.33M
3
+$3.81M
4
EXAS icon
Exact Sciences
EXAS
+$3.78M
5
TWLO icon
Twilio
TWLO
+$3.62M

Top Sells

1
+$6.79M
2
+$2.91M
3
+$2.26M
4
WFC icon
Wells Fargo
WFC
+$1.81M
5
BK icon
Bank of New York Mellon
BK
+$1.79M

Sector Composition

1 Technology 19.07%
2 Financials 15.61%
3 Healthcare 14.19%
4 Consumer Discretionary 10.71%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.02M 0.07%
36,933
-301
302
$4M 0.07%
77,990
-722
303
$4M 0.07%
80,123
-300
304
$3.99M 0.07%
64,710
305
$3.95M 0.07%
26,608
-226
306
$3.94M 0.07%
43,835
+806
307
$3.93M 0.07%
338,534
308
$3.91M 0.07%
46,007
309
$3.88M 0.06%
45,360
310
$3.87M 0.06%
66,747
-609
311
$3.86M 0.06%
109,102
312
$3.85M 0.06%
63,940
-4,492
313
$3.84M 0.06%
18,746
-170
314
$3.84M 0.06%
34,563
315
$3.82M 0.06%
55,805
+6,000
316
$3.81M 0.06%
17,716
-162
317
$3.81M 0.06%
255,023
318
$3.8M 0.06%
20,900
-309
319
$3.78M 0.06%
+32,050
320
$3.77M 0.06%
3,459
+30
321
$3.73M 0.06%
44,560
322
$3.72M 0.06%
198,952
323
$3.7M 0.06%
122,090
+14,000
324
$3.69M 0.06%
11,130
325
$3.68M 0.06%
37,654
11 12
13
14 15