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
301
$3.78M 0.07%
37,234
+619
302
$3.78M 0.07%
31,750
303
$3.77M 0.07%
32,788
304
$3.75M 0.07%
43,029
+2,000
305
$3.73M 0.06%
13,839
+105
306
$3.73M 0.06%
33,288
307
$3.71M 0.06%
188,560
+2,400
308
$3.67M 0.06%
49,524
+1,000
309
$3.65M 0.06%
38,454
+260
310
$3.63M 0.06%
131,028
-3,532
311
$3.63M 0.06%
157,733
+20,850
312
$3.61M 0.06%
255,023
313
$3.6M 0.06%
30,369
+3,500
314
$3.59M 0.06%
21,209
+180
315
$3.58M 0.06%
31,137
+270
316
$3.57M 0.06%
34,371
+750
317
$3.57M 0.06%
66,242
+5,538
318
$3.54M 0.06%
109,102
+1,100
319
$3.54M 0.06%
55,556
+8,090
320
$3.54M 0.06%
115,184
+2,296
321
$3.53M 0.06%
26,834
+546
322
$3.52M 0.06%
44,560
+830
323
$3.52M 0.06%
112,452
+5,000
324
$3.51M 0.06%
24,639
+460
325
$3.49M 0.06%
11,594
11 12
13
14 15