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
76
$15.8M 0.27%
296,396
+650
77
$15.6M 0.27%
59,569
+2,084
78
$15.5M 0.27%
78,700
+385
79
$15.5M 0.27%
63,787
+314
80
$15.3M 0.27%
79,704
-5,258
81
$15.1M 0.26%
168,005
+380
82
$15.1M 0.26%
79,182
+177
83
$14.6M 0.25%
335,011
+2,546
84
$14.3M 0.25%
573,153
85
$14.2M 0.25%
88,401
+245
86
$13.8M 0.24%
83,827
+1,225
87
$13.6M 0.24%
111,076
-500
88
$13.5M 0.24%
176,753
+20,587
89
$13.4M 0.23%
195,979
-1,285
90
$13.4M 0.23%
73,314
-335
91
$13.3M 0.23%
38,239
+5
92
$13.2M 0.23%
139,000
+1,070
93
$13M 0.23%
307,886
-1,660
94
$12.9M 0.22%
334,946
+1,900
95
$12.8M 0.22%
201,954
-1,791
96
$12.8M 0.22%
247,181
+11,578
97
$12.8M 0.22%
68,314
-530
98
$12.6M 0.22%
60,012
+180
99
$12.6M 0.22%
98,642
-515
100
$12.5M 0.22%
68,577
+135
2 3
4
5 6