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
26
$45M 0.78%
960,925
+14,479
27
$43.2M 0.75%
1,079,911
-1,442
28
$40.7M 0.71%
332,196
-360
29
$37.1M 0.64%
104,016
+2,525
30
$37M 0.64%
202,670
31
$36M 0.63%
578,778
-18,120
32
$35M 0.61%
184,385
-215
33
$34M 0.59%
632,532
-74,620
34
$33.6M 0.59%
1,034,940
-2,457
35
$33M 0.57%
412,876
+1,432
36
$31.3M 0.55%
117,621
+2,885
37
$30.3M 0.53%
224,883
-413
38
$29.5M 0.51%
324,347
+928
39
$29.4M 0.51%
273,393
-612
40
$29.3M 0.51%
184,823
+11,679
41
$29.2M 0.51%
174,901
+540
42
$29.1M 0.51%
153,390
-436
43
$28.9M 0.5%
166,457
-275
44
$28.7M 0.5%
355,924
-531
45
$28M 0.49%
176,150
-340
46
$28M 0.49%
215,531
-20,499
47
$27.8M 0.48%
267,563
+355
48
$26.5M 0.46%
150,492
-310
49
$26.1M 0.45%
310,165
+975
50
$25.7M 0.45%
93,915
+530
1
2
3 4 5