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
701
$156K ﹤0.01%
3,616
-805
702
$155K ﹤0.01%
3,514
-1,600
703
$141K ﹤0.01%
5,697
-2,874
704
$138K ﹤0.01%
6,537
-57,166
705
$137K ﹤0.01%
2,849
+693
706
$133K ﹤0.01%
3,260
707
$132K ﹤0.01%
2,723
708
$129K ﹤0.01%
5,976
709
$125K ﹤0.01%
15,000
710
$115K ﹤0.01%
4,076
711
$114K ﹤0.01%
3,140
-394
712
$114K ﹤0.01%
1,365
713
$110K ﹤0.01%
3,511
-1,600
714
$109K ﹤0.01%
1,770
+750
715
$105K ﹤0.01%
920
+420
716
$103K ﹤0.01%
2,000
717
$102K ﹤0.01%
2,266
718
$101K ﹤0.01%
251
719
$100K ﹤0.01%
2,000
720
$100K ﹤0.01%
3,474
-2,000
721
$94K ﹤0.01%
9,747
722
$93K ﹤0.01%
20,000
723
$89K ﹤0.01%
16,666
-4,900
724
$89K ﹤0.01%
4,068
-4,418
725
$87K ﹤0.01%
2,948
-500
27 28
29
30 31