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
51
$25.1M 0.44%
103,624
+525
52
$25M 0.44%
308,574
+1,239
53
$24.8M 0.43%
234,205
-740
54
$24.4M 0.42%
5,430,240
+51,600
55
$22.1M 0.39%
458,176
+12,200
56
$22M 0.38%
295,414
-19,055
57
$21.2M 0.37%
194,103
-735
58
$20.6M 0.36%
104,444
-450
59
$20.4M 0.36%
410,557
-15,923
60
$20.4M 0.35%
174,331
+8,798
61
$19.9M 0.35%
306,763
-815
62
$19.6M 0.34%
11,241
-26
63
$19.1M 0.33%
140,757
-540
64
$19M 0.33%
173,511
+235
65
$18.7M 0.33%
392,117
+2,005
66
$18.6M 0.32%
278,445
-1,141
67
$18.2M 0.32%
163,281
+595
68
$17.9M 0.31%
357,627
-2,022
69
$17.8M 0.31%
368,777
-1,235
70
$17.4M 0.3%
45,719
-205
71
$17.3M 0.3%
60,119
+260
72
$17.1M 0.3%
107,176
-445
73
$16.5M 0.29%
306,865
+1,970
74
$16.5M 0.29%
289,067
-45,455
75
$16M 0.28%
169,139
+800
1 2
3
4 5