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
651
$512K 0.01%
7,000
652
$511K 0.01%
9,200
+52
653
$498K 0.01%
24,320
654
$490K 0.01%
7,565
-1,900
655
$478K 0.01%
8,000
656
$469K 0.01%
10,000
657
$461K 0.01%
+3,884
658
$451K 0.01%
9,500
659
$442K 0.01%
21,343
-2,555
660
$438K 0.01%
8,000
661
$422K 0.01%
23,408
-4,795
662
$389K 0.01%
8,092
-1,175
663
$389K 0.01%
+50,000
664
$361K ﹤0.01%
40,000
665
$356K ﹤0.01%
5,460
-1,600
666
$330K ﹤0.01%
4,800
667
$327K ﹤0.01%
2,521
-488
668
$323K ﹤0.01%
14,860
669
$317K ﹤0.01%
39,600
670
$310K ﹤0.01%
16,173
-4,493
671
$310K ﹤0.01%
6,048
-221
672
$302K ﹤0.01%
60,500
673
$293K ﹤0.01%
1,394
-376
674
$285K ﹤0.01%
59,000
675
$283K ﹤0.01%
10,000
25 26
27
28 29