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
51
$30.6M 0.39%
390,283
-4,170
52
$29.8M 0.38%
140,498
-983
53
$29.1M 0.37%
143,220
-3,948
54
$28.8M 0.37%
410,660
-5,971
55
$26.7M 0.34%
274,690
-5,455
56
$26.6M 0.34%
100,114
+3,580
57
$26.4M 0.34%
445,467
-6,030
58
$26.2M 0.34%
68,164
+3,881
59
$25.9M 0.33%
142,492
-1,552
60
$25.7M 0.33%
298,880
-3,303
61
$25.6M 0.33%
130,581
-6,546
62
$25.4M 0.33%
230,635
-2,376
63
$25.3M 0.33%
66,990
-770
64
$25M 0.32%
117,427
-317
65
$24.9M 0.32%
29,702
-355
66
$24.8M 0.32%
340,448
-5,365
67
$24.5M 0.32%
184,604
-2,166
68
$24.2M 0.31%
187,834
+118
69
$23.9M 0.31%
232,145
-2,573
70
$23.7M 0.3%
38,047
-160
71
$23.7M 0.3%
103,471
-1,683
72
$23M 0.3%
69,420
-783
73
$22.5M 0.29%
134,523
-1,596
74
$22.4M 0.29%
349,421
-3,950
75
$21.4M 0.28%
252,247
-3,085
1 2
3
4 5