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
251
$4.65M 0.08%
184,457
+32,442
252
$4.64M 0.08%
28,920
+516
253
$4.58M 0.08%
6,337
+641
254
$4.57M 0.08%
13,112
255
$4.54M 0.08%
126,993
+1,660
256
$4.51M 0.08%
78,019
257
$4.5M 0.08%
17,878
+308
258
$4.49M 0.08%
64,710
259
$4.43M 0.08%
101,086
+634
260
$4.43M 0.08%
37,077
+2,000
261
$4.41M 0.08%
106,340
+448
262
$4.4M 0.08%
19,673
+323
263
$4.37M 0.08%
35,034
+280
264
$4.36M 0.08%
338,534
+7,200
265
$4.36M 0.08%
61,326
266
$4.34M 0.08%
74,324
+350
267
$4.33M 0.08%
41,561
+646
268
$4.33M 0.08%
90,341
269
$4.33M 0.08%
304,650
+1,750
270
$4.32M 0.08%
57,408
+1,248
271
$4.31M 0.07%
90,128
+1,410
272
$4.3M 0.07%
267,800
273
$4.29M 0.07%
14,850
+90
274
$4.29M 0.07%
74,979
+7,300
275
$4.26M 0.07%
53,053
+2,300
9 10
11
12 13