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
1
$273M 5.15%
1,731,954
+10,530
2
$270M 5.09%
4,243,148
-49,380
3
$196M 3.7%
2,014,200
+16,260
4
$95.6M 1.8%
573,053
+1,274
5
$86M 1.62%
1,478,580
-10,400
6
$84M 1.58%
640,424
+1,174
7
$83.4M 1.57%
1,435,000
+17,420
8
$67.4M 1.27%
749,035
-12,735
9
$66.6M 1.26%
605,090
-984
10
$66.1M 1.25%
410,108
-110
11
$57.3M 1.08%
1,058,959
-15,596
12
$57.1M 1.08%
312,361
13
$56.3M 1.06%
225,854
14
$53.9M 1.02%
277,378
+9,550
15
$53.3M 1.01%
991,915
+13,193
16
$51.9M 0.98%
215,034
17
$51M 0.96%
2,314,660
+35,161
18
$48.6M 0.92%
260,072
+363
19
$47.8M 0.9%
651,702
+1,610
20
$43.9M 0.83%
1,418,628
+15,082
21
$43.3M 0.82%
2,041,581
-54,661
22
$43M 0.81%
972,518
+14,863
23
$41.8M 0.79%
432,806
+6,705
24
$40M 0.75%
1,016,961
+1,985
25
$39.7M 0.75%
330,189
+595
1
2 3 4 5