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
$5.99B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1 +$8.86M
2 +$5.33M
3 +$3.81M
4
EXAS icon
Exact Sciences
EXAS
+$3.78M
5
TWLO icon
Twilio
TWLO
+$3.62M

Top Sells

1 +$6.79M
2 +$2.91M
3 +$2.26M
4
WFC icon
Wells Fargo
WFC
+$1.81M
5
BK icon
Bank of New York Mellon
BK
+$1.79M

Sector Composition

1 Technology 19.07%
2 Financials 15.61%
3 Healthcare 14.19%
4 Consumer Discretionary 10.71%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$16.2M 0.27%
83,483
-344
77
$16.1M 0.27%
78,374
-326
78
$15.8M 0.26%
64,302
+515
79
$15.6M 0.26%
295,451
-945
80
$15.6M 0.26%
168,321
-818
81
$15.4M 0.26%
174,596
+6,591
82
$15.2M 0.25%
110,525
-551
83
$15M 0.25%
38,033
-206
84
$14.8M 0.25%
191,492
+14,739
85
$14.5M 0.24%
562,869
-10,284
86
$14.1M 0.23%
327,576
-7,370
87
$14M 0.23%
195,080
-899
88
$13.9M 0.23%
88,030
-371
89
$13.8M 0.23%
249,653
+2,472
90
$13.8M 0.23%
78,864
-318
91
$13.7M 0.23%
182,894
-90,499
92
$13.6M 0.23%
81,396
-489
93
$13.6M 0.23%
59,741
-271
94
$13.4M 0.22%
306,280
-1,606
95
$13.3M 0.22%
28,396
-137
96
$13.2M 0.22%
333,281
-1,730
97
$13.1M 0.22%
115,022
-150
98
$13M 0.22%
99,517
+875
99
$12.9M 0.21%
138,222
-778
100
$12.9M 0.21%
64,485
-3,829