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
451
$1.72M 0.03%
115,438
452
$1.7M 0.03%
19,465
453
$1.7M 0.03%
73,262
454
$1.69M 0.03%
43,992
+1,085
455
$1.65M 0.03%
81,438
+4,268
456
$1.64M 0.03%
156,528
+4,412
457
$1.64M 0.03%
68,624
458
$1.64M 0.03%
15,349
459
$1.64M 0.03%
57,904
460
$1.63M 0.03%
61,245
461
$1.62M 0.03%
27,200
462
$1.6M 0.03%
20,225
463
$1.6M 0.03%
60,350
464
$1.58M 0.03%
19,971
465
$1.58M 0.03%
37,451
+711
466
$1.57M 0.03%
11,625
+45
467
$1.56M 0.03%
20,576
-2,725
468
$1.55M 0.03%
99,004
-1,039
469
$1.55M 0.03%
16,616
-212
470
$1.55M 0.03%
65,031
471
$1.54M 0.03%
50,155
472
$1.53M 0.03%
32,815
473
$1.52M 0.03%
79,478
+1,393
474
$1.51M 0.03%
41,773
475
$1.5M 0.03%
36,933
-3,836
17 18
19
20 21