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
451
$2.12M 0.04%
71,154
-89,772
452
$2.09M 0.04%
36,428
-967
453
$2.09M 0.04%
113,062
454
$2.08M 0.04%
29,040
455
$2.08M 0.04%
17,073
+525
456
$2.08M 0.04%
15,080
+180
457
$2.08M 0.04%
27,524
+600
458
$2.08M 0.04%
3,391
+60
459
$2.07M 0.04%
78,085
460
$2.06M 0.04%
49,653
+1,453
461
$2.06M 0.04%
33,168
+604
462
$2.06M 0.04%
15,514
463
$2.06M 0.04%
114,261
+1,165
464
$2.05M 0.04%
25,040
465
$2.05M 0.04%
+63,962
466
$2.05M 0.04%
20,171
+350
467
$2.04M 0.04%
23,495
468
$2.04M 0.04%
71,958
+2,400
469
$2.04M 0.04%
9,844
470
$2.04M 0.04%
40,769
471
$2.03M 0.04%
35,771
+400
472
$2.02M 0.04%
98,039
473
$2.01M 0.04%
14,830
474
$2.01M 0.04%
43,659
+500
475
$2M 0.03%
36,134
17 18
19
20 21