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
101
$15.1M 0.19%
75,624
-1,280
102
$15.1M 0.19%
130,067
+21,031
103
$15M 0.19%
86,746
-1,030
104
$15M 0.19%
153,935
-1,799
105
$15M 0.19%
99,022
-613
106
$14.6M 0.19%
120,062
-1,145
107
$14.4M 0.19%
127,380
-1,487
108
$14.4M 0.18%
8,554
-89
109
$14.2M 0.18%
328,402
-2,477
110
$14.2M 0.18%
17,911
-170
111
$14.1M 0.18%
58,897
-549
112
$14M 0.18%
86,497
-8,130
113
$13.9M 0.18%
49,714
-548
114
$13.8M 0.18%
66,098
+347
115
$13.5M 0.17%
69,987
-808
116
$13.5M 0.17%
44,901
-274
117
$13.4M 0.17%
196,533
-8,080
118
$13.3M 0.17%
252,711
-3,156
119
$13.2M 0.17%
63,785
-656
120
$13.1M 0.17%
439,772
-5,686
121
$13.1M 0.17%
45,702
-426
122
$13M 0.17%
53,678
-1,451
123
$12.8M 0.16%
32,494
-285
124
$12.8M 0.16%
206,682
-2,671
125
$12.8M 0.16%
85,509
-717
3 4
5
6 7