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
76
$20.8M 0.27%
103,811
-671
77
$20.3M 0.26%
105,891
-698
78
$20.1M 0.26%
136,867
-2,011
79
$20M 0.26%
59,748
-693
80
$19.8M 0.25%
75,004
-804
81
$19.8M 0.25%
46,541
-742
82
$19.1M 0.25%
8,041
-94
83
$18.8M 0.24%
25,906
-1,543
84
$18.8M 0.24%
150,075
-2,480
85
$18.8M 0.24%
108,230
-1,084
86
$18.6M 0.24%
274,615
-2,629
87
$18.5M 0.24%
95,128
-1,674
88
$18.2M 0.23%
48,853
-563
89
$18.1M 0.23%
75,671
-885
90
$18M 0.23%
258,031
+2,666
91
$18M 0.23%
107,297
+31,487
92
$17.1M 0.22%
293,717
-5,468
93
$16.5M 0.21%
84,315
-818
94
$16.1M 0.21%
126,120
-1,497
95
$16.1M 0.21%
226,417
-2,739
96
$16M 0.21%
280,380
-2,990
97
$15.8M 0.2%
265,889
-2,989
98
$15.6M 0.2%
237,109
-2,626
99
$15.6M 0.2%
54,686
+621
100
$15.3M 0.2%
260,240
-4,287
2 3
4
5 6