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
526
$2.13M 0.03%
52,249
-1,001
527
$2.13M 0.03%
21,088
528
$2.13M 0.03%
26,498
-2,207
529
$2.1M 0.03%
8,372
530
$2.09M 0.03%
9,994
-196
531
$2.08M 0.03%
58,104
-503
532
$2.07M 0.03%
19,374
+2,326
533
$2.05M 0.03%
23,281
-675
534
$2.05M 0.03%
25,251
535
$2.05M 0.03%
64,362
536
$2.03M 0.03%
11,467
537
$2.03M 0.03%
62,523
-1,739
538
$2.03M 0.03%
33,472
-518
539
$2.03M 0.03%
33,033
540
$2.02M 0.03%
18,041
541
$1.99M 0.03%
10,131
-644
542
$1.97M 0.03%
13,371
543
$1.97M 0.03%
75,000
544
$1.96M 0.03%
43,396
545
$1.96M 0.03%
29,642
546
$1.96M 0.03%
88,462
-1,500
547
$1.94M 0.02%
63,300
+2,300
548
$1.94M 0.02%
42,045
-915
549
$1.92M 0.02%
95,567
550
$1.91M 0.02%
16,100
20 21
22
23 24