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
326
$4.63M 0.06%
63,814
-307
327
$4.63M 0.06%
28,233
328
$4.62M 0.06%
113,980
-690
329
$4.59M 0.06%
20,985
+261
330
$4.59M 0.06%
15,209
-90
331
$4.58M 0.06%
9,459
-96
332
$4.58M 0.06%
27,280
-1,563
333
$4.58M 0.06%
211,625
-1,921
334
$4.57M 0.06%
27,013
-217
335
$4.56M 0.06%
64,951
-590
336
$4.54M 0.06%
85,820
337
$4.54M 0.06%
47,387
-676
338
$4.53M 0.06%
212,523
339
$4.51M 0.06%
46,221
-781
340
$4.49M 0.06%
13,129
-157
341
$4.47M 0.06%
43,268
-464
342
$4.46M 0.06%
63,228
-1,564
343
$4.46M 0.06%
23,611
344
$4.46M 0.06%
288,202
-4,128
345
$4.42M 0.06%
28,448
-184
346
$4.39M 0.06%
48,965
-145
347
$4.38M 0.06%
65,382
-1,060
348
$4.36M 0.06%
21,277
-193
349
$4.34M 0.06%
95,384
-731
350
$4.34M 0.06%
155,794
12 13
14
15 16