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
151
$8.89M 0.15%
89,706
-274
152
$8.89M 0.15%
106,744
-737
153
$8.86M 0.15%
200,737
-40,479
154
$8.86M 0.15%
+179,683
155
$8.78M 0.15%
178,738
-902
156
$8.71M 0.15%
123,514
-422
157
$8.64M 0.14%
63,956
-412
158
$8.64M 0.14%
125,684
-424
159
$8.55M 0.14%
93,847
-465
160
$8.54M 0.14%
69,733
-224
161
$8.49M 0.14%
179,895
+5,679
162
$8.48M 0.14%
214,829
-1,418
163
$8.4M 0.14%
31,656
-165
164
$8.39M 0.14%
118,624
-722
165
$8.38M 0.14%
75,742
-263
166
$8.1M 0.14%
43,120
-200
167
$8.08M 0.13%
49,607
-204
168
$8.05M 0.13%
79,218
-2,068
169
$8M 0.13%
40,957
-156
170
$7.81M 0.13%
278,566
-1,566
171
$7.73M 0.13%
21,275
-291
172
$7.51M 0.13%
361,364
-31,653
173
$7.42M 0.12%
141,216
-718
174
$7.41M 0.12%
58,534
-343
175
$7.27M 0.12%
61,649
-293
5 6
7
8 9