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
126
$12.4M 0.16%
114,491
-1,350
127
$12.3M 0.16%
107,292
-1,132
128
$12.3M 0.16%
51,427
-473
129
$12.3M 0.16%
162,297
-2,033
130
$12.1M 0.16%
40,066
+35,971
131
$12.1M 0.16%
80,848
-905
132
$12M 0.15%
19,876
-219
133
$12M 0.15%
50,138
-733
134
$11.9M 0.15%
161,649
+12,780
135
$11.9M 0.15%
163,273
-2,179
136
$11.9M 0.15%
33,415
-538
137
$11.6M 0.15%
123,273
-954
138
$11.6M 0.15%
258,148
+459
139
$11.5M 0.15%
148,029
-1,626
140
$11.3M 0.14%
43,111
+3,538
141
$11.2M 0.14%
43,586
-468
142
$11.1M 0.14%
64,331
+512
143
$11.1M 0.14%
56,548
-525
144
$10.8M 0.14%
764,728
-7,258
145
$10.5M 0.14%
47,930
-502
146
$10.4M 0.13%
35,532
+348
147
$10.4M 0.13%
17,150
-223
148
$10.4M 0.13%
32,624
-333
149
$10.4M 0.13%
76,000
-744
150
$10.2M 0.13%
168,354
-511
4 5
6
7 8