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
551
$1.89M 0.02%
12,051
552
$1.85M 0.02%
48,600
553
$1.84M 0.02%
2,949
554
$1.84M 0.02%
29,835
555
$1.83M 0.02%
23,050
556
$1.82M 0.02%
66,127
557
$1.81M 0.02%
15,596
558
$1.81M 0.02%
20,341
559
$1.79M 0.02%
88,562
560
$1.78M 0.02%
8,700
561
$1.77M 0.02%
24,600
562
$1.77M 0.02%
12,146
563
$1.76M 0.02%
28,700
564
$1.75M 0.02%
49,252
565
$1.75M 0.02%
11,085
566
$1.74M 0.02%
79,478
+1,720
567
$1.73M 0.02%
58,269
568
$1.71M 0.02%
99,931
569
$1.68M 0.02%
70,911
570
$1.66M 0.02%
30,265
571
$1.66M 0.02%
5,634
-128
572
$1.65M 0.02%
38,825
-833
573
$1.65M 0.02%
23,293
574
$1.64M 0.02%
30,009
575
$1.64M 0.02%
67,558
21 22
23
24 25