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
726
$87K ﹤0.01%
1,884
727
$84K ﹤0.01%
5,800
728
$84K ﹤0.01%
3,622
-2,847
729
$77K ﹤0.01%
917
730
$71K ﹤0.01%
9,927
731
$69K ﹤0.01%
1,912
732
$63K ﹤0.01%
350
-140
733
$59K ﹤0.01%
15,100
734
$57K ﹤0.01%
5,000
735
$56K ﹤0.01%
1,457
736
$54K ﹤0.01%
2,307
-950
737
$53K ﹤0.01%
1,929
-1,600
738
$53K ﹤0.01%
105
739
$51K ﹤0.01%
15,200
740
$42K ﹤0.01%
1,143
-1,100
741
$41K ﹤0.01%
299
742
$40K ﹤0.01%
2,900
743
$31K ﹤0.01%
620
-1,893
744
$24K ﹤0.01%
8,100
745
$20K ﹤0.01%
1,979
746
$12K ﹤0.01%
6,000
747
– –
-2,407
748
– –
-3,518
749
– –
-9,701
750
– –
-3,800
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