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
126
$10.4M 0.17%
118,612
-434
127
$10.4M 0.17%
231,440
+2,765
128
$10.2M 0.17%
153,140
-1,101
129
$10.1M 0.17%
89,827
+1,172
130
$10.1M 0.17%
484,836
+5,317
131
$10.1M 0.17%
99,973
-594
132
$10M 0.17%
54,798
-175
133
$9.99M 0.17%
106,762
-416
134
$9.89M 0.17%
199,050
-1,272
135
$9.87M 0.16%
180,078
-534
136
$9.71M 0.16%
64,964
-333
137
$9.66M 0.16%
78,770
-235
138
$9.59M 0.16%
117,106
-817
139
$9.57M 0.16%
18,982
-85
140
$9.55M 0.16%
58,167
-295
141
$9.53M 0.16%
932,057
+70,638
142
$9.39M 0.16%
152,541
-699
143
$9.21M 0.15%
60,303
-279
144
$9.16M 0.15%
25,012
-46
145
$9.13M 0.15%
181,694
-477
146
$9.1M 0.15%
162,763
+1,929
147
$9.05M 0.15%
38,016
-230
148
$9.03M 0.15%
142,394
-888
149
$8.94M 0.15%
104,454
-262
150
$8.94M 0.15%
66,116
-228
4 5
6
7 8