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
176
$9.2M 0.12%
282,707
-4,183
177
$9.12M 0.12%
68,875
-1,033
178
$9.05M 0.12%
222,090
-2,250
179
$9M 0.12%
31,808
-366
180
$8.96M 0.12%
45,577
-956
181
$8.87M 0.11%
76,049
-509
182
$8.86M 0.11%
163,136
-1,432
183
$8.85M 0.11%
110,820
-972
184
$8.58M 0.11%
65,996
-844
185
$8.56M 0.11%
81,402
-958
186
$8.51M 0.11%
34,638
+757
187
$8.51M 0.11%
57,466
-559
188
$8.51M 0.11%
134,530
-1,186
189
$8.46M 0.11%
146,990
-1,740
190
$8.4M 0.11%
162,002
-4,061
191
$8.22M 0.11%
57,791
-369
192
$8.21M 0.11%
158,717
-1,613
193
$8.21M 0.11%
110,625
-1,001
194
$8.12M 0.1%
221,732
-1,988
195
$8.07M 0.1%
100,376
-902
196
$8.06M 0.1%
130,340
-1,640
197
$8.04M 0.1%
52,901
-558
198
$7.97M 0.1%
64,847
-280
199
$7.96M 0.1%
97,998
-895
200
$7.95M 0.1%
64,306
+417
6 7
8
9 10