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
576
$1.63M 0.02%
5,800
577
$1.63M 0.02%
69,264
578
$1.61M 0.02%
15,306
579
$1.6M 0.02%
13,475
580
$1.57M 0.02%
14,179
581
$1.56M 0.02%
8,064
582
$1.54M 0.02%
23,323
+3,888
583
$1.53M 0.02%
97,261
584
$1.48M 0.02%
20,424
585
$1.47M 0.02%
11,660
586
$1.47M 0.02%
14,756
-340
587
$1.45M 0.02%
60,175
-6,353
588
$1.45M 0.02%
34,473
589
$1.44M 0.02%
40,674
-6,400
590
$1.44M 0.02%
59,245
591
$1.43M 0.02%
34,304
592
$1.43M 0.02%
27,760
-808
593
$1.42M 0.02%
16,660
594
$1.42M 0.02%
23,880
595
$1.39M 0.02%
32,589
596
$1.38M 0.02%
16,068
597
$1.37M 0.02%
10,891
-374
598
$1.35M 0.02%
747
599
$1.35M 0.02%
37,387
600
$1.34M 0.02%
22,007
-591
22 23
24
25 26