GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$8.13M
2
+$3.26M
3
+$2.69M
4
DATA
Tableau Software, Inc.
DATA
+$2.21M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.97M

Top Sells

1
+$12M
2
+$4.75M
3
+$3.8M
4
PCG icon
PG&E
PCG
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.49M

Sector Composition

1 Technology 18.74%
2 Financials 15.09%
3 Healthcare 14.65%
4 Consumer Discretionary 10.72%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$164K ﹤0.01%
379
652
$159K ﹤0.01%
18,303
653
$145K ﹤0.01%
4,030
654
$136K ﹤0.01%
4,984
655
$134K ﹤0.01%
7,268
656
$124K ﹤0.01%
2,797
657
$123K ﹤0.01%
5,450
+700
658
$115K ﹤0.01%
5,198
659
$105K ﹤0.01%
97
660
$95K ﹤0.01%
8,129
661
$91K ﹤0.01%
9,079
662
$84K ﹤0.01%
24,418
663
$81K ﹤0.01%
1,430
664
$69K ﹤0.01%
2,814
665
$69K ﹤0.01%
4,000
666
$61K ﹤0.01%
+3,354
667
$57K ﹤0.01%
12,400
668
$49K ﹤0.01%
3,654
669
$31K ﹤0.01%
1,902
670
– –
-55,438
671
– –
-121,194
672
– –
-99,530
673
– –
-28,340
674
– –
-250,067
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