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
326
$2.85M 0.05%
26,266
327
$2.84M 0.05%
11,417
328
$2.83M 0.05%
33,690
329
$2.82M 0.05%
79,102
330
$2.82M 0.05%
9,507
+162
331
$2.81M 0.05%
42,131
332
$2.8M 0.05%
30,522
-1,947
333
$2.79M 0.05%
79,200
-257
334
$2.79M 0.05%
42,116
+726
335
$2.79M 0.05%
39,734
-192
336
$2.79M 0.05%
130,362
337
$2.75M 0.05%
87,576
338
$2.75M 0.05%
80,805
+3,323
339
$2.73M 0.05%
27,553
-63
340
$2.72M 0.05%
116,019
+659
341
$2.71M 0.05%
113,871
+2,033
342
$2.71M 0.05%
20,509
343
$2.71M 0.05%
24,480
344
$2.69M 0.05%
17,305
345
$2.64M 0.05%
27,810
346
$2.64M 0.05%
25,588
347
$2.63M 0.05%
253,913
-857
348
$2.63M 0.05%
24,320
349
$2.63M 0.05%
45,728
+2,328
350
$2.63M 0.05%
72,913
12 13
14
15 16