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
151
$7.18M 0.14%
78,313
152
$7.14M 0.13%
156,750
153
$7.13M 0.13%
26,411
154
$7.04M 0.13%
70,266
-157
155
$7.01M 0.13%
57,806
156
$6.78M 0.13%
201,175
+2,081
157
$6.75M 0.13%
76,546
158
$6.69M 0.13%
480,943
159
$6.68M 0.13%
44,764
160
$6.54M 0.12%
77,899
-447
161
$6.4M 0.12%
64,412
162
$6.37M 0.12%
136,986
-210
163
$6.34M 0.12%
305,052
+8,070
164
$6.2M 0.12%
356,960
-440
165
$6.17M 0.12%
180,913
-380
166
$6.15M 0.12%
78,676
+4,858
167
$6.11M 0.12%
78,296
168
$6.11M 0.12%
90,700
169
$6.1M 0.12%
178,176
-339
170
$6.04M 0.11%
20,888
-13
171
$5.9M 0.11%
65,668
172
$5.78M 0.11%
107,812
-200
173
$5.78M 0.11%
192,117
-4,399
174
$5.77M 0.11%
114,421
175
$5.75M 0.11%
191,094
5 6
7
8 9