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
626
$342K 0.01%
9,600
627
$342K 0.01%
4,982
628
$319K 0.01%
1,948
629
$312K 0.01%
8,457
+500
630
$311K 0.01%
4,000
631
$300K 0.01%
4,613
+250
632
$298K 0.01%
6,117
633
$274K ﹤0.01%
3,655
+250
634
$266K ﹤0.01%
5,500
635
$265K ﹤0.01%
5,026
+1,400
636
$253K ﹤0.01%
9,865
+900
637
$253K ﹤0.01%
+14,000
638
$248K ﹤0.01%
5,560
+1,550
639
$240K ﹤0.01%
3,915
640
$227K ﹤0.01%
491
641
$224K ﹤0.01%
3,757
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642
$224K ﹤0.01%
9,678
643
$217K ﹤0.01%
9,111
+1,650
644
$210K ﹤0.01%
1,762
645
$205K ﹤0.01%
17,918
+1,800
646
$191K ﹤0.01%
5,291
+1,990
647
$185K ﹤0.01%
4,267
648
$182K ﹤0.01%
4,738
649
$178K ﹤0.01%
8,574
650
$176K ﹤0.01%
7,164
+800
24 25
26
27 28