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
576
$1.08M 0.02%
9,021
577
$1.08M 0.02%
12,816
+440
578
$1.06M 0.02%
9,030
579
$1.05M 0.02%
10,000
580
$1.03M 0.02%
31,789
+700
581
$1.03M 0.02%
50,324
-7,900
582
$1.01M 0.02%
50,400
583
$1.01M 0.02%
28,958
-444
584
$984K 0.02%
79,164
585
$980K 0.02%
45,100
586
$935K 0.02%
51,542
587
$921K 0.02%
70,873
588
$918K 0.02%
28,905
589
$911K 0.02%
20,350
+424
590
$910K 0.02%
12,154
+350
591
$897K 0.02%
21,300
592
$895K 0.02%
+49,000
593
$889K 0.02%
27,230
594
$824K 0.01%
38,991
595
$799K 0.01%
17,786
+400
596
$774K 0.01%
21,337
+1,698
597
$759K 0.01%
30,410
+748
598
$752K 0.01%
39,896
+1,400
599
$746K 0.01%
29,946
+2,129
600
$745K 0.01%
19,500
22 23
24
25 26