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
351
$2.62M 0.05%
12,955
-90
352
$2.61M 0.05%
17,144
+454
353
$2.58M 0.05%
173,838
-8,095
354
$2.57M 0.05%
31,461
355
$2.53M 0.05%
33,499
356
$2.52M 0.05%
9,661
+116
357
$2.52M 0.05%
13,550
358
$2.5M 0.05%
31,183
359
$2.5M 0.05%
60,010
360
$2.49M 0.05%
71,991
361
$2.47M 0.05%
78,180
+4,587
362
$2.47M 0.05%
66,778
-328
363
$2.47M 0.05%
213,146
-4,047
364
$2.46M 0.05%
13,390
365
$2.45M 0.05%
60,160
366
$2.44M 0.05%
17,688
-43
367
$2.42M 0.05%
26,200
368
$2.4M 0.05%
54,774
369
$2.4M 0.05%
34,950
370
$2.4M 0.05%
41,978
371
$2.39M 0.05%
188,560
372
$2.38M 0.04%
8,015
373
$2.38M 0.04%
88,898
+1,414
374
$2.38M 0.04%
15,006
-2,500
375
$2.37M 0.04%
32,299
13 14
15
16 17