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
351
$4.34M 0.06%
29,990
-169
352
$4.34M 0.06%
27,910
-423
353
$4.33M 0.06%
126,630
-1,891
354
$4.32M 0.06%
13,507
-461
355
$4.32M 0.06%
28,782
-500
356
$4.31M 0.06%
109,101
-804
357
$4.29M 0.06%
54,992
+929
358
$4.25M 0.05%
31,908
-267
359
$4.23M 0.05%
90,102
-1,601
360
$4.21M 0.05%
76,336
-478
361
$4.21M 0.05%
82,441
362
$4.19M 0.05%
109,248
-4,557
363
$4.18M 0.05%
59,241
-1,060
364
$4.17M 0.05%
47,970
-549
365
$4.14M 0.05%
15,854
-188
366
$4.13M 0.05%
20,230
367
$4.12M 0.05%
123,128
-592
368
$4.11M 0.05%
36,752
-7,000
369
$4.09M 0.05%
23,602
-117
370
$4.08M 0.05%
34,238
-463
371
$4.08M 0.05%
31,867
372
$4.07M 0.05%
188,253
+6,366
373
$4.06M 0.05%
9,834
+1,589
374
$4.06M 0.05%
49,134
375
$4.04M 0.05%
163,567
-180
13 14
15
16 17