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
101
$12.2M 0.21%
28,533
-180
102
$12.2M 0.21%
285,162
+1,555
103
$12.2M 0.21%
241,216
+441
104
$12.1M 0.21%
182,171
-1,242
105
$12M 0.21%
81,885
+129
106
$11.9M 0.21%
333,279
+11,478
107
$11.7M 0.2%
73,259
+160
108
$11.7M 0.2%
49,394
+65
109
$11.6M 0.2%
115,172
+300
110
$11.6M 0.2%
279,706
+648
111
$11.3M 0.2%
120,592
+308
112
$11.2M 0.19%
300,958
-1,670
113
$11M 0.19%
59,614
+805
114
$10.9M 0.19%
62,017
+120
115
$10.8M 0.19%
35,875
+109
116
$10.8M 0.19%
103,898
+220
117
$10.8M 0.19%
150,005
+5,304
118
$10.6M 0.18%
58,462
+125
119
$10.6M 0.18%
154,241
-985
120
$10.5M 0.18%
42,728
+693
121
$10.5M 0.18%
73,281
+200
122
$10.4M 0.18%
143,282
+995
123
$10.3M 0.18%
83,509
-705
124
$10.2M 0.18%
107,178
-981
125
$10.2M 0.18%
133,578
+286
3 4
5
6 7