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
201
$5.92M 0.1%
84,301
202
$5.89M 0.1%
37,299
+450
203
$5.87M 0.1%
129,258
+10,320
204
$5.84M 0.1%
199,487
+2,200
205
$5.76M 0.1%
71,660
+804
206
$5.74M 0.1%
72,541
+675
207
$5.72M 0.1%
370,535
208
$5.71M 0.1%
57,073
+610
209
$5.7M 0.1%
39,629
+150
210
$5.69M 0.1%
79,971
211
$5.67M 0.1%
131,370
+2,093
212
$5.64M 0.1%
123,936
213
$5.59M 0.1%
74,686
+9,236
214
$5.59M 0.1%
47,777
215
$5.56M 0.1%
62,788
+280
216
$5.5M 0.1%
205,174
+1,766
217
$5.49M 0.1%
51,702
218
$5.45M 0.09%
213,646
+6,425
219
$5.43M 0.09%
134,184
+9,246
220
$5.41M 0.09%
78,346
221
$5.37M 0.09%
64,672
+250
222
$5.3M 0.09%
33,784
223
$5.3M 0.09%
30,902
+120
224
$5.29M 0.09%
99,710
+1,176
225
$5.29M 0.09%
38,828
+350
7 8
9
10 11