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
676
$61K ﹤0.01%
3,962
677
$58K ﹤0.01%
4,560
+530
678
$57K ﹤0.01%
15,153
+2,753
679
$55K ﹤0.01%
379
680
$49K ﹤0.01%
3,948
681
$46K ﹤0.01%
11,247
+2,168
682
$45K ﹤0.01%
22,650
+4,347
683
$30K ﹤0.01%
2,479
684
$25K ﹤0.01%
1,337
+221
685
$23K ﹤0.01%
4,528
+874
686
$19K ﹤0.01%
3,354
687
$17K ﹤0.01%
1,430
688
$11K ﹤0.01%
4,240
-1
689
$10K ﹤0.01%
97
690
– –
-116,866
691
– –
-47,174
692
– –
-34,596
693
– –
-12,255
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