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
476
$2.67M 0.03%
48,100
-4,577
477
$2.64M 0.03%
8,118
-113
478
$2.63M 0.03%
12,914
479
$2.62M 0.03%
48,533
480
$2.61M 0.03%
37,918
+635
481
$2.59M 0.03%
22,260
-1,306
482
$2.58M 0.03%
18,656
483
$2.56M 0.03%
29,038
-120
484
$2.53M 0.03%
99,200
485
$2.52M 0.03%
23,429
486
$2.51M 0.03%
26,161
487
$2.49M 0.03%
35,703
488
$2.48M 0.03%
7,426
-92
489
$2.48M 0.03%
42,686
490
$2.46M 0.03%
20,517
491
$2.46M 0.03%
44,272
-1,019
492
$2.46M 0.03%
36,524
493
$2.44M 0.03%
31,959
494
$2.44M 0.03%
43,721
495
$2.42M 0.03%
20,842
496
$2.42M 0.03%
55,631
497
$2.41M 0.03%
84,891
-1,317
498
$2.41M 0.03%
97,918
-1,154
499
$2.4M 0.03%
11,603
-172
500
$2.39M 0.03%
54,790
-1,448
18 19
20
21 22