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
626
$878K 0.01%
6,000
627
$856K 0.01%
16,024
628
$827K 0.01%
17,686
-2,557
629
$825K 0.01%
4,905
+65
630
$821K 0.01%
4,607
631
$754K 0.01%
8,660
632
$744K 0.01%
11,520
633
$741K 0.01%
+1,947
634
$741K 0.01%
13,100
635
$723K 0.01%
16,450
636
$709K 0.01%
15,593
-4,120
637
$684K 0.01%
61,490
638
$683K 0.01%
16,075
639
$667K 0.01%
69,209
640
$660K 0.01%
1,633
-326
641
$653K 0.01%
16,415
-5,266
642
$652K 0.01%
6,543
-330
643
$638K 0.01%
14,749
-4,849
644
$636K 0.01%
4,400
645
$609K 0.01%
+30,000
646
$596K 0.01%
6,550
647
$595K 0.01%
33,317
-3,678
648
$587K 0.01%
10,300
649
$585K 0.01%
16,000
650
$576K 0.01%
35,330
+28,000
24 25
26
27 28