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
26
$48.5M 0.62%
1,127,431
-11,865
27
$47.1M 0.61%
865,259
+16,077
28
$44.4M 0.57%
833,903
-8,382
29
$44.4M 0.57%
822,227
-8,923
30
$42.6M 0.55%
361,048
+5,162
31
$42.3M 0.54%
910,644
-10,104
32
$42M 0.54%
800,551
-8,756
33
$41.2M 0.53%
128,834
+578
34
$41M 0.53%
272,410
-2,722
35
$40M 0.51%
394,023
-4,444
36
$39.4M 0.51%
146,167
-1,699
37
$38.2M 0.49%
1,874,241
-20,064
38
$37.9M 0.49%
504,160
-6,739
39
$37.7M 0.48%
163,235
-1,760
40
$37.7M 0.48%
349,048
-3,793
41
$37.5M 0.48%
808,211
-8,794
42
$36.4M 0.47%
250,880
+2,750
43
$35.9M 0.46%
148,716
-1,043
44
$35.5M 0.46%
184,528
+85
45
$34.4M 0.44%
63,697
-607
46
$33.7M 0.43%
268,600
-3,138
47
$32.5M 0.42%
72,273
-158
48
$31.9M 0.41%
365,782
-14,764
49
$31.5M 0.41%
107,462
-1,317
50
$31.4M 0.4%
243,254
-1,805
1
2
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