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
$5.99B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.33M
3
+$3.81M
4
EXAS icon
Exact Sciences
EXAS
+$3.78M
5
TWLO icon
Twilio
TWLO
+$3.62M

Top Sells

1
+$6.79M
2
+$2.91M
3
+$2.26M
4
WFC icon
Wells Fargo
WFC
+$1.81M
5
BK icon
Bank of New York Mellon
BK
+$1.79M

Sector Composition

1 Technology 19.07%
2 Financials 15.61%
3 Healthcare 14.19%
4 Consumer Discretionary 10.71%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 0.81%
1,021,844
-38,151
27
$45M 0.75%
1,064,485
-15,426
28
$43.4M 0.72%
331,150
-1,046
29
$38.9M 0.65%
555,708
-23,070
30
$38.1M 0.64%
103,612
-404
31
$38M 0.63%
1,031,754
-3,186
32
$37.8M 0.63%
223,090
+20,420
33
$37.6M 0.63%
180,982
-3,403
34
$35.7M 0.6%
424,057
+11,181
35
$34.6M 0.58%
117,275
-346
36
$33.8M 0.56%
592,776
-39,756
37
$31.5M 0.52%
322,954
-1,393
38
$30.5M 0.51%
266,814
-749
39
$30M 0.5%
171,820
-4,330
40
$29.5M 0.49%
223,781
-1,102
41
$29.2M 0.49%
172,552
-2,349
42
$27.9M 0.47%
183,947
-876
43
$27.7M 0.46%
149,793
-699
44
$27.5M 0.46%
93,537
-378
45
$27.3M 0.46%
103,394
-230
46
$27.3M 0.46%
148,094
-5,296
47
$25.9M 0.43%
226,089
-8,116
48
$25.9M 0.43%
308,598
-1,567
49
$25.8M 0.43%
354,302
-1,622
50
$25.2M 0.42%
307,230
-1,344
1
2
3 4 5