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
101
$11.3M 0.21%
121,658
102
$11M 0.21%
77,340
103
$10.8M 0.2%
330,750
104
$10.7M 0.2%
53,504
-100
105
$10.6M 0.2%
131,737
106
$10.6M 0.2%
83,114
+616
107
$10.6M 0.2%
73,317
+5,142
108
$10.5M 0.2%
229,265
-390
109
$10.4M 0.2%
120,811
+1,834
110
$10.1M 0.19%
529,914
-1,425
111
$10M 0.19%
72,455
112
$9.9M 0.19%
134,035
+176
113
$9.87M 0.19%
31,421
114
$9.82M 0.19%
102,649
-1,993
115
$9.82M 0.19%
20,107
+1,767
116
$9.79M 0.18%
288,072
-15,630
117
$9.73M 0.18%
315,532
118
$9.73M 0.18%
36,612
+1,095
119
$9.71M 0.18%
53,881
120
$9.63M 0.18%
61,776
+513
121
$9.52M 0.18%
151,428
-270
122
$9.49M 0.18%
102,536
123
$9.44M 0.18%
280,884
-548
124
$9.43M 0.18%
62,433
125
$9.43M 0.18%
117,865
3 4
5
6 7