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
601
$1.34M 0.02%
17,300
602
$1.32M 0.02%
63,876
603
$1.31M 0.02%
10,106
604
$1.29M 0.02%
13,420
605
$1.27M 0.02%
9,400
-2,390
606
$1.26M 0.02%
42,078
-949
607
$1.25M 0.02%
13,160
-3,385
608
$1.23M 0.02%
9,315
609
$1.17M 0.02%
14,500
610
$1.13M 0.01%
37,853
611
$1.13M 0.01%
8,071
612
$1.12M 0.01%
23,698
-902
613
$1.1M 0.01%
9,495
-1,580
614
$1.08M 0.01%
17,677
615
$1.08M 0.01%
59,000
616
$1.06M 0.01%
6,685
617
$1.04M 0.01%
35,575
-5,251
618
$1.03M 0.01%
15,066
619
$1M 0.01%
19,588
-4,398
620
$992K 0.01%
26,725
621
$981K 0.01%
135,404
622
$976K 0.01%
21,300
623
$922K 0.01%
36,334
624
$911K 0.01%
14,823
+2,340
625
$903K 0.01%
10,201
23 24
25
26 27