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
426
$3.37M 0.04%
53,525
-4,026
427
$3.37M 0.04%
8,002
-99
428
$3.35M 0.04%
29,707
-303
429
$3.32M 0.04%
27,379
430
$3.31M 0.04%
4,438
-152
431
$3.3M 0.04%
12,930
-215
432
$3.27M 0.04%
6,847
-81
433
$3.26M 0.04%
31,184
-379
434
$3.25M 0.04%
128,508
435
$3.22M 0.04%
51,764
436
$3.21M 0.04%
8,145
437
$3.2M 0.04%
275,957
438
$3.19M 0.04%
34,562
-808
439
$3.18M 0.04%
45,824
440
$3.17M 0.04%
93,597
-1,295
441
$3.17M 0.04%
233,628
442
$3.13M 0.04%
27,407
-158
443
$3.13M 0.04%
652
-7
444
$3.11M 0.04%
42,908
445
$3.08M 0.04%
72,272
-871
446
$3.08M 0.04%
14,160
-521
447
$3.06M 0.04%
27,891
448
$3M 0.04%
13,695
449
$2.99M 0.04%
14,455
450
$2.99M 0.04%
55,730
16 17
18
19 20