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
451
$2.95M 0.04%
19,603
-1,308
452
$2.92M 0.04%
37,827
453
$2.92M 0.04%
63,830
-355
454
$2.9M 0.04%
51,873
455
$2.89M 0.04%
300,746
-1,740
456
$2.88M 0.04%
57,295
457
$2.88M 0.04%
126,164
+4,752
458
$2.88M 0.04%
13,772
-50
459
$2.86M 0.04%
57,840
-1,939
460
$2.84M 0.04%
36,355
461
$2.84M 0.04%
53,572
-358
462
$2.83M 0.04%
28,120
-382
463
$2.83M 0.04%
10,455
464
$2.82M 0.04%
10,381
-104
465
$2.81M 0.04%
69,934
-260
466
$2.79M 0.04%
76,164
-3,558
467
$2.77M 0.04%
16,556
468
$2.76M 0.04%
40,117
-1,028
469
$2.75M 0.04%
22,998
-138
470
$2.74M 0.04%
13,789
471
$2.72M 0.03%
21,962
-166
472
$2.72M 0.03%
29,811
-452
473
$2.71M 0.03%
20,500
+10,500
474
$2.68M 0.03%
28,126
-548
475
$2.68M 0.03%
58,305
-190
17 18
19
20 21