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
1
$214M 3.71%
4,496,504
-40,820
2
$204M 3.54%
1,727,593
+16,500
3
$175M 3.05%
1,969,540
+22,400
4
$95.1M 1.65%
570,428
+6,010
5
$90.1M 1.57%
644,362
+2,422
6
$87.4M 1.52%
1,490,260
+16,100
7
$83.1M 1.44%
1,412,060
+9,640
8
$82.5M 1.43%
1,020,540
+10,093
9
$79.8M 1.39%
787,865
-5,080
10
$65.4M 1.14%
418,418
-290
11
$62.4M 1.09%
600,183
+2,220
12
$61.8M 1.07%
307,398
+4,010
13
$61.2M 1.06%
2,219,456
-6,390
14
$59.6M 1.04%
1,478,534
-1,349
15
$59.5M 1.03%
1,107,339
-1,256
16
$57.6M 1%
973,521
+2,506
17
$57.5M 1%
1,065,835
-34,465
18
$56.9M 0.99%
461,793
+1,328
19
$56.3M 0.98%
227,858
+2,205
20
$53.7M 0.93%
2,265,699
+6,809
21
$52.2M 0.91%
658,019
-12,225
22
$51.4M 0.89%
267,861
-2,895
23
$51.3M 0.89%
217,856
+610
24
$51.2M 0.89%
1,059,995
-24,375
25
$47M 0.82%
423,042
+72,722
1
2 3 4 5