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
1
$461M 5.93%
3,261,249
-53,700
2
$402M 5.17%
1,426,621
-17,631
3
$292M 3.75%
1,778,280
+63,200
4
$161M 2.06%
473,432
-6,965
5
$159M 2.04%
1,187,380
-12,160
6
$153M 1.96%
1,144,560
-25,960
7
$127M 1.63%
489,408
+20,043
8
$107M 1.38%
5,167,710
+2,630
9
$97.2M 1.25%
593,529
-14,977
10
$86.3M 1.11%
534,278
-5,747
11
$74.8M 0.96%
335,901
-1,930
12
$72.9M 0.94%
186,522
-2,468
13
$71.1M 0.91%
260,682
-10,213
14
$69.7M 0.9%
212,406
-1,386
15
$69.3M 0.89%
495,719
-13,478
16
$64.7M 0.83%
1,524,022
-22,465
17
$62M 0.8%
366,366
+6,554
18
$61.2M 0.79%
176,044
-1,684
19
$60.7M 0.78%
233,417
-2,055
20
$56.5M 0.73%
98,080
-294
21
$53.7M 0.69%
198,164
+13,239
22
$52.8M 0.68%
86,508
-1,055
23
$50.4M 0.65%
856,249
-9,625
24
$50M 0.64%
894,869
-9,895
25
$49.8M 0.64%
87,124
+1,043
1
2 3 4 5