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
201
$7.92M 0.1%
267,370
-3,554
202
$7.85M 0.1%
4,621
-40
203
$7.84M 0.1%
51,772
-479
204
$7.76M 0.1%
33,388
-236
205
$7.75M 0.1%
71,227
-735
206
$7.75M 0.1%
46,533
+4,883
207
$7.74M 0.1%
321,876
+220,976
208
$7.69M 0.1%
53,232
-243
209
$7.66M 0.1%
97,553
-1,311
210
$7.63M 0.1%
99,368
-1,318
211
$7.61M 0.1%
50,400
-526
212
$7.48M 0.1%
128,140
-2,280
213
$7.44M 0.1%
109,496
+2,229
214
$7.42M 0.1%
58,250
-6,588
215
$7.38M 0.09%
28,022
-398
216
$7.35M 0.09%
65,405
-893
217
$7.23M 0.09%
116,077
-2,140
218
$7.19M 0.09%
120,128
+2,258
219
$7.18M 0.09%
201,411
220
$7.17M 0.09%
22,889
+1,709
221
$7.17M 0.09%
24,878
-289
222
$7.08M 0.09%
162,602
-5,730
223
$7.05M 0.09%
21,335
-761
224
$7.04M 0.09%
149,560
-938
225
$6.91M 0.09%
24,696
-399
7 8
9
10 11