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
151
$10.1M 0.13%
39,423
+4,055
152
$10.1M 0.13%
30,327
-337
153
$10.1M 0.13%
68,033
+76
154
$10.1M 0.13%
25,878
-245
155
$10M 0.13%
16,110
-147
156
$10M 0.13%
47,178
-4,085
157
$9.95M 0.13%
110,127
-2,737
158
$9.74M 0.13%
44,221
-537
159
$9.61M 0.12%
137,906
-1,841
160
$9.6M 0.12%
278,535
-6,438
161
$9.57M 0.12%
174,283
-1,968
162
$9.55M 0.12%
60,629
-532
163
$9.53M 0.12%
131,990
164
$9.53M 0.12%
14,320
-158
165
$9.52M 0.12%
38,086
+4,321
166
$9.5M 0.12%
52,394
+142
167
$9.46M 0.12%
260,400
-3,850
168
$9.35M 0.12%
59,377
-1,276
169
$9.34M 0.12%
154,634
-3,343
170
$9.34M 0.12%
151,255
-1,915
171
$9.33M 0.12%
31,162
-1,024
172
$9.3M 0.12%
67,760
-469
173
$9.29M 0.12%
31,257
-387
174
$9.24M 0.12%
20,721
-254
175
$9.24M 0.12%
115,128
-1,233
5 6
7
8 9