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
$5.75B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.07M
3
+$2.78M
4
DATA
Tableau Software, Inc.
DATA
+$2.23M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.05M

Top Sells

1
+$12M
2
+$4.75M
3
+$4.01M
4
PCG icon
PG&E
PCG
+$2.88M
5
DELL icon
Dell
DELL
+$2.67M

Sector Composition

1 Technology 18.77%
2 Financials 15.09%
3 Healthcare 14.65%
4 Consumer Discretionary 10.72%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.27M 0.09%
166,043
-2,807
227
$5.26M 0.09%
74,158
+400
228
$5.24M 0.09%
103,339
+450
229
$5.24M 0.09%
73,503
+7,132
230
$5.23M 0.09%
82,016
-1,270
231
$5.21M 0.09%
37,124
+158
232
$5.17M 0.09%
46,575
+601
233
$5.15M 0.09%
25,811
234
$5.05M 0.09%
28,805
+195
235
$5.02M 0.09%
120,652
+4,835
236
$5.01M 0.09%
152,542
237
$5.01M 0.09%
37,650
+200
238
$5M 0.09%
11,025
-225
239
$4.96M 0.09%
20,122
+198
240
$4.93M 0.09%
36,830
+200
241
$4.91M 0.09%
17,285
+150
242
$4.91M 0.09%
153,895
-21,400
243
$4.88M 0.08%
78,870
+324
244
$4.85M 0.08%
184,127
+800
245
$4.83M 0.08%
58,204
+910
246
$4.78M 0.08%
194,412
+1,916
247
$4.77M 0.08%
9,400
+100
248
$4.76M 0.08%
26,224
+200
249
$4.73M 0.08%
52,362
250
$4.71M 0.08%
144,165
-1,480
8 9
10
11 12