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
101
$12.8M 0.21%
35,695
-180
102
$12.2M 0.2%
61,914
-103
103
$12.1M 0.2%
72,873
-386
104
$12M 0.2%
149,719
-286
105
$12M 0.2%
119,991
-601
106
$11.9M 0.2%
103,425
-473
107
$11.9M 0.2%
68,264
-313
108
$11.8M 0.2%
78,077
+4,796
109
$11.7M 0.2%
42,687
-41
110
$11.7M 0.2%
51,729
-228
111
$11.7M 0.19%
72,964
-350
112
$11.5M 0.19%
299,360
-1,598
113
$11.4M 0.19%
132,893
-685
114
$11.4M 0.19%
283,787
-1,375
115
$11.4M 0.19%
213,108
-1,184
116
$11.3M 0.19%
331,701
-1,578
117
$11.3M 0.19%
58,672
-291
118
$11.1M 0.18%
83,126
-383
119
$11M 0.18%
200,917
-1,037
120
$10.9M 0.18%
46,606
-2,788
121
$10.9M 0.18%
59,356
-258
122
$10.8M 0.18%
124,638
-443
123
$10.8M 0.18%
134,774
-604
124
$10.7M 0.18%
277,963
-1,743
125
$10.5M 0.17%
115,250
-325
3 4
5
6 7