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
126
$9.43M 0.18%
116,087
-215
127
$9.32M 0.18%
63,844
-135
128
$9.28M 0.18%
56,217
129
$9.17M 0.17%
59,853
130
$9.15M 0.17%
202,200
-420
131
$8.86M 0.17%
337,541
+1,860
132
$8.8M 0.17%
63,373
+13,620
133
$8.64M 0.16%
65,849
134
$8.6M 0.16%
188,017
-316
135
$8.6M 0.16%
40,666
136
$8.52M 0.16%
53,479
-1,001
137
$8.44M 0.16%
273,865
-510
138
$8.25M 0.16%
138,845
+40,677
139
$8.23M 0.16%
105,896
-220
140
$8.18M 0.15%
52,375
+3,138
141
$8.17M 0.15%
340,320
142
$7.98M 0.15%
89,058
-170
143
$7.86M 0.15%
130,334
+13,147
144
$7.74M 0.15%
24,808
-475
145
$7.64M 0.14%
135,254
+3,364
146
$7.58M 0.14%
87,131
147
$7.48M 0.14%
37,649
148
$7.39M 0.14%
140,020
149
$7.24M 0.14%
21,359
+48
150
$7.23M 0.14%
151,767
-290
4 5
6
7 8