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
301
$5.15M 0.07%
19,018
-215
302
$5.13M 0.07%
102,982
303
$5.11M 0.07%
10,312
-134
304
$5.1M 0.07%
96,795
-1,093
305
$5.08M 0.07%
54,150
-568
306
$5.07M 0.07%
26,517
-873
307
$5.06M 0.07%
22,994
-1,235
308
$4.98M 0.06%
16,394
-259
309
$4.97M 0.06%
135,006
-1,901
310
$4.96M 0.06%
85,537
-600
311
$4.96M 0.06%
41,290
-344
312
$4.95M 0.06%
97,240
-1,412
313
$4.94M 0.06%
54,477
-859
314
$4.93M 0.06%
29,153
-248
315
$4.87M 0.06%
34,443
-437
316
$4.84M 0.06%
10,259
-98
317
$4.83M 0.06%
23,252
-434
318
$4.83M 0.06%
13,516
-517
319
$4.8M 0.06%
76,361
-887
320
$4.77M 0.06%
52,978
-1,064
321
$4.74M 0.06%
133,500
+20,000
322
$4.74M 0.06%
11,599
+1,641
323
$4.7M 0.06%
23,886
324
$4.7M 0.06%
11,800
325
$4.65M 0.06%
43,155
11 12
13
14 15