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
601
$719K 0.01%
+29,000
602
$676K 0.01%
17,112
+450
603
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8,000
604
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48,412
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605
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17,470
606
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38,286
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607
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608
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9,457
609
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35,136
610
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9,500
611
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612
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3,186
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613
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69,209
614
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63,090
615
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16,000
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616
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7,866
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617
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12,138
618
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619
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33,050
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620
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11,706
621
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5,591
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7,057
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623
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18,250
+1,000
624
$373K 0.01%
9,000
625
$351K 0.01%
9,562
+425
23 24
25
26 27