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
$5.3B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.06M
3
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.86M
5
UBER icon
Uber
UBER
+$1.81M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.76M
4
LPT
Liberty Property Trust
LPT
+$2.08M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.63M

Sector Composition

1 Technology 22.72%
2 Healthcare 15.57%
3 Financials 13.39%
4 Consumer Discretionary 10.78%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 0.74%
104,056
+682
27
$39M 0.74%
1,027,229
+2,671
28
$38.7M 0.73%
1,022,082
29
$37.3M 0.7%
1,083,713
+4,941
30
$37.2M 0.7%
116,911
-247
31
$36.7M 0.69%
5,575,480
+58,760
32
$33.4M 0.63%
423,458
-680
33
$33.2M 0.63%
457,735
-379
34
$31.2M 0.59%
559,860
+10,226
35
$29.9M 0.56%
104,818
+155
36
$29.8M 0.56%
180,311
+941
37
$29.1M 0.55%
202,450
+1,504
38
$29.1M 0.55%
322,393
-540
39
$29M 0.55%
208,806
40
$28.7M 0.54%
141,539
-536
41
$28.4M 0.54%
471,604
+14,480
42
$27.4M 0.52%
956,456
-36,529
43
$27.1M 0.51%
95,698
+61
44
$27M 0.51%
354,475
+3,374
45
$26.8M 0.51%
555,062
-5,196
46
$25.6M 0.48%
267,157
47
$25M 0.47%
302,440
-3,636
48
$25M 0.47%
153,094
+3,429
49
$23.8M 0.45%
168,610
50
$23.7M 0.45%
223,174
+1,441
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2
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