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
1
$232M 3.86%
1,728,213
+620
2
$221M 3.69%
4,468,584
-27,920
3
$187M 3.13%
1,979,140
+9,600
4
$109M 1.82%
565,350
-5,078
5
$89.4M 1.49%
641,885
-2,477
6
$86.7M 1.45%
775,246
-12,619
7
$80.3M 1.34%
1,486,320
-3,940
8
$78.1M 1.3%
1,019,349
-1,191
9
$76.9M 1.28%
1,419,720
+7,660
10
$72.3M 1.21%
416,831
-1,587
11
$66.3M 1.11%
604,313
+4,130
12
$65.7M 1.1%
307,988
+590
13
$62.9M 1.05%
2,169,443
-50,013
14
$59.7M 1%
427,631
+4,589
15
$58M 0.97%
2,289,651
+23,952
16
$57.9M 0.97%
1,407,678
-70,856
17
$57.4M 0.96%
216,986
-870
18
$57.2M 0.96%
460,006
-1,787
19
$57M 0.95%
1,042,287
-23,548
20
$56.1M 0.94%
981,790
+8,269
21
$55.5M 0.93%
266,984
-877
22
$55.4M 0.93%
227,174
-684
23
$52.4M 0.87%
654,979
-3,040
24
$51.9M 0.87%
1,083,609
-23,730
25
$49M 0.82%
961,341
+416
1
2 3 4 5