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
251
$4.06M 0.08%
13,419
252
$4.05M 0.08%
164,252
253
$4.04M 0.08%
163,283
-240
254
$4M 0.08%
282,369
255
$3.97M 0.07%
72,363
256
$3.95M 0.07%
30,448
-89
257
$3.92M 0.07%
52,194
258
$3.91M 0.07%
51,830
259
$3.86M 0.07%
83,515
260
$3.84M 0.07%
38,407
-50
261
$3.8M 0.07%
161,011
-290
262
$3.8M 0.07%
44,924
263
$3.69M 0.07%
65,603
264
$3.69M 0.07%
57,469
265
$3.68M 0.07%
76,202
+97
266
$3.68M 0.07%
19,728
267
$3.64M 0.07%
17,180
268
$3.64M 0.07%
40,686
-191
269
$3.63M 0.07%
43,410
-69
270
$3.62M 0.07%
56,450
271
$3.62M 0.07%
132,372
272
$3.61M 0.07%
30,206
+137
273
$3.58M 0.07%
40,396
+646
274
$3.57M 0.07%
11,160
+324
275
$3.57M 0.07%
38,736
+595
9 10
11
12 13