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
401
$2.15M 0.04%
21,656
402
$2.15M 0.04%
62,505
-319
403
$2.13M 0.04%
20,926
404
$2.12M 0.04%
28,109
405
$2.1M 0.04%
819
+50
406
$2.1M 0.04%
31,703
407
$2.08M 0.04%
92,987
408
$2.07M 0.04%
252,130
409
$2.06M 0.04%
65,862
410
$2.06M 0.04%
58,639
411
$2.05M 0.04%
20,950
412
$2.04M 0.04%
37,867
413
$2.03M 0.04%
58,344
-289
414
$2.03M 0.04%
112,062
415
$2.02M 0.04%
81,058
416
$2.02M 0.04%
55,800
417
$2.02M 0.04%
107,176
-499
418
$2.01M 0.04%
34,670
-2,830
419
$2M 0.04%
34,563
+2,549
420
$2M 0.04%
35,100
421
$1.99M 0.04%
19,983
422
$1.98M 0.04%
145,598
423
$1.98M 0.04%
83,594
424
$1.97M 0.04%
45,861
425
$1.96M 0.04%
19,089
15 16
17
18 19