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
501
$2.38M 0.03%
76,317
-1,504
502
$2.38M 0.03%
5,980
503
$2.37M 0.03%
40,564
-811
504
$2.37M 0.03%
33,095
-210
505
$2.35M 0.03%
54,085
-200
506
$2.35M 0.03%
27,003
507
$2.34M 0.03%
32,266
+521
508
$2.33M 0.03%
79,099
-5,800
509
$2.33M 0.03%
188,003
510
$2.33M 0.03%
26,093
511
$2.31M 0.03%
14,108
-227
512
$2.31M 0.03%
15,535
+131
513
$2.31M 0.03%
9,685
+260
514
$2.3M 0.03%
77,465
-355
515
$2.29M 0.03%
16,684
516
$2.27M 0.03%
17,175
-1,192
517
$2.27M 0.03%
24,785
-376
518
$2.26M 0.03%
22,571
+300
519
$2.25M 0.03%
12,850
520
$2.23M 0.03%
6,203
-892
521
$2.22M 0.03%
66,038
522
$2.2M 0.03%
28,880
-1,657
523
$2.18M 0.03%
70,960
524
$2.18M 0.03%
39,396
-1,915
525
$2.18M 0.03%
6,000
19 20
21
22 23