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
151
$8.46M 0.15%
31,821
+90
152
$8.46M 0.15%
453,615
+16,050
153
$8.38M 0.15%
89,980
+270
154
$8.36M 0.15%
179,640
+1,460
155
$8.33M 0.14%
38,246
-290
156
$8.32M 0.14%
94,312
157
$8.04M 0.14%
280,132
-3,282
158
$8.03M 0.14%
216,247
159
$7.97M 0.14%
119,346
+1,566
160
$7.94M 0.14%
69,957
+353
161
$7.93M 0.14%
126,108
162
$7.93M 0.14%
174,216
163
$7.91M 0.14%
43,320
+345
164
$7.85M 0.14%
61,942
+5,260
165
$7.76M 0.14%
49,811
166
$7.73M 0.13%
298,800
+1,200
167
$7.68M 0.13%
64,368
+220
168
$7.66M 0.13%
81,286
+240
169
$7.64M 0.13%
393,017
+761
170
$7.62M 0.13%
18,553
+70
171
$7.59M 0.13%
76,005
+350
172
$7.56M 0.13%
861,419
-7,400
173
$7.46M 0.13%
55,185
+204
174
$7.45M 0.13%
41,113
+175
175
$7.41M 0.13%
124,710
+1,040
5 6
7
8 9