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
126
$10.1M 0.18%
58,963
+100
127
$10M 0.17%
125,081
-1,000
128
$9.97M 0.17%
119,046
+4,650
129
$9.92M 0.17%
51,957
+150
130
$9.77M 0.17%
153,240
+525
131
$9.76M 0.17%
135,378
+415
132
$9.63M 0.17%
160,834
+350
133
$9.6M 0.17%
479,519
+1,000
134
$9.59M 0.17%
117,923
+253
135
$9.44M 0.16%
115,575
+280
136
$9.33M 0.16%
88,655
+540
137
$9.24M 0.16%
100,567
-710
138
$9.23M 0.16%
214,292
-1,625
139
$9.1M 0.16%
54,973
+686
140
$9.07M 0.16%
228,675
141
$9.03M 0.16%
180,612
+1,056
142
$8.96M 0.16%
65,297
+400
143
$8.94M 0.16%
79,005
+574
144
$8.88M 0.15%
104,716
-1,139
145
$8.7M 0.15%
60,582
+150
146
$8.66M 0.15%
107,481
+300
147
$8.65M 0.15%
66,344
148
$8.64M 0.15%
19,067
+140
149
$8.57M 0.15%
25,058
+100
150
$8.53M 0.15%
200,322
-1,875
4 5
6
7 8