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
676
$278K ﹤0.01%
4,000
677
$276K ﹤0.01%
9,889
678
$270K ﹤0.01%
11,500
679
$265K ﹤0.01%
4,750
680
$261K ﹤0.01%
2,279
-289
681
$245K ﹤0.01%
2,897
-707
682
$242K ﹤0.01%
6,450
-380
683
$240K ﹤0.01%
35,636
684
$219K ﹤0.01%
21,787
+453
685
$218K ﹤0.01%
4,211
+435
686
$218K ﹤0.01%
2,902
687
$212K ﹤0.01%
4,619
688
$206K ﹤0.01%
19,500
689
$204K ﹤0.01%
5,500
690
$196K ﹤0.01%
1,297
691
$186K ﹤0.01%
1,664
-581
692
$183K ﹤0.01%
2,329
-486
693
$171K ﹤0.01%
2,804
694
$170K ﹤0.01%
1,600
695
$170K ﹤0.01%
4,107
696
$167K ﹤0.01%
2,494
-870
697
$166K ﹤0.01%
5,249
-450
698
$165K ﹤0.01%
3,548
-1,749
699
$157K ﹤0.01%
9,000
700
$157K ﹤0.01%
2,000
26 27
28
29 30