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
226
$4.57M 0.09%
36,209
227
$4.55M 0.09%
19,576
+814
228
$4.52M 0.09%
96,172
+2,644
229
$4.46M 0.08%
924,014
230
$4.46M 0.08%
330,252
-600
231
$4.45M 0.08%
44,200
232
$4.42M 0.08%
6,394
+98
233
$4.35M 0.08%
63,811
234
$4.31M 0.08%
39,934
+555
235
$4.3M 0.08%
79,592
236
$4.29M 0.08%
174,852
+494
237
$4.29M 0.08%
53,094
+1,762
238
$4.26M 0.08%
181,487
-200
239
$4.24M 0.08%
64,259
-100
240
$4.21M 0.08%
27,900
241
$4.2M 0.08%
57,185
242
$4.18M 0.08%
267,618
-400
243
$4.14M 0.08%
79,042
+2,556
244
$4.13M 0.08%
70,303
245
$4.13M 0.08%
315,350
-5,000
246
$4.12M 0.08%
200,736
-332
247
$4.12M 0.08%
57,162
-120
248
$4.1M 0.08%
58,110
249
$4.09M 0.08%
29,823
+4,500
250
$4.08M 0.08%
55,984
8 9
10
11 12