GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$10.2M
3
+$5.39M
4
ADI icon
Analog Devices
ADI
+$5.28M
5
TSLA icon
Tesla
TSLA
+$4.72M

Top Sells

1
+$8.55M
2
+$7.91M
3
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$5.13M
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 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$84K ﹤0.01%
5,800
727
$77K ﹤0.01%
917
728
$71K ﹤0.01%
9,927
729
$69K ﹤0.01%
1,912
730
$63K ﹤0.01%
350
-140
731
$59K ﹤0.01%
15,100
732
$57K ﹤0.01%
5,000
733
$56K ﹤0.01%
1,457
734
$54K ﹤0.01%
2,307
-950
735
$53K ﹤0.01%
1,929
-1,600
736
$53K ﹤0.01%
105
737
$51K ﹤0.01%
15,200
738
$42K ﹤0.01%
1,143
-1,100
739
$41K ﹤0.01%
299
740
$40K ﹤0.01%
2,900
741
$31K ﹤0.01%
620
-1,893
742
$24K ﹤0.01%
8,100
743
$20K ﹤0.01%
1,979
744
$12K ﹤0.01%
6,000
745
– –
-2,407
746
– –
-3,518
747
– –
-9,701
748
– –
-161
749
– –
-46,533
750
– –
-90,312
27 28 29
30
31