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
401
$3.69M 0.05%
10,706
-523
402
$3.69M 0.05%
23,932
403
$3.67M 0.05%
33,631
404
$3.65M 0.05%
76,199
-526
405
$3.64M 0.05%
102,219
406
$3.64M 0.05%
49,290
+251
407
$3.63M 0.05%
17,529
-227
408
$3.63M 0.05%
51,993
-150
409
$3.61M 0.05%
253,407
-2,278
410
$3.58M 0.05%
11,250
+9,100
411
$3.56M 0.05%
59,537
412
$3.54M 0.05%
12,501
-90
413
$3.53M 0.05%
7,704
414
$3.51M 0.05%
54,466
-296
415
$3.5M 0.05%
18,940
-1,329
416
$3.5M 0.05%
9,298
-114
417
$3.5M 0.04%
6,400
418
$3.49M 0.04%
16,959
+11,959
419
$3.49M 0.04%
27,523
-133
420
$3.49M 0.04%
2,917
421
$3.48M 0.04%
12,262
+449
422
$3.46M 0.04%
160,960
-1,488
423
$3.42M 0.04%
31,565
-645
424
$3.41M 0.04%
20,350
+11,602
425
$3.38M 0.04%
56,315
+1,575
15 16
17
18 19