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
376
$2.87M 0.05%
72,991
377
$2.87M 0.05%
63,087
378
$2.85M 0.05%
27,683
+1,300
379
$2.85M 0.05%
59,383
+380
380
$2.84M 0.05%
48,320
381
$2.83M 0.05%
38,653
382
$2.83M 0.05%
9,901
383
$2.83M 0.05%
31,433
384
$2.82M 0.05%
24,207
+700
385
$2.82M 0.05%
41,773
386
$2.8M 0.05%
25,588
387
$2.79M 0.05%
101,543
+2,179
388
$2.78M 0.05%
17,775
+225
389
$2.78M 0.05%
58,923
+1,498
390
$2.78M 0.05%
+118,200
391
$2.77M 0.05%
41,390
392
$2.76M 0.05%
230,503
-5,024
393
$2.76M 0.05%
31,703
+220
394
$2.74M 0.05%
21,259
+130
395
$2.73M 0.05%
23,538
+300
396
$2.73M 0.05%
56,450
397
$2.72M 0.05%
17,931
+1,440
398
$2.72M 0.05%
139,160
399
$2.71M 0.05%
91,200
400
$2.68M 0.05%
28,430
+730
14 15
16
17 18