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
651
$184K ﹤0.01%
11,686
+4,418
652
$175K ﹤0.01%
5,963
+2,513
653
$175K ﹤0.01%
4,450
654
$170K ﹤0.01%
22,360
+1,260
655
$165K ﹤0.01%
4,738
656
$150K ﹤0.01%
491
657
$146K ﹤0.01%
3,757
658
$142K ﹤0.01%
5,500
659
$140K ﹤0.01%
14,000
660
$132K ﹤0.01%
14,377
661
$130K ﹤0.01%
7,700
662
$121K ﹤0.01%
17,300
663
$114K ﹤0.01%
8,500
664
$114K ﹤0.01%
2,797
665
$114K ﹤0.01%
2,097
666
$114K ﹤0.01%
7,074
667
$106K ﹤0.01%
1,762
668
$95K ﹤0.01%
5,297
669
$94K ﹤0.01%
23,636
+5,218
670
$87K ﹤0.01%
7,446
671
$83K ﹤0.01%
20,000
672
$80K ﹤0.01%
3,914
+1,363
673
$77K ﹤0.01%
10,225
+2,047
674
$74K ﹤0.01%
9,776
+1,647
675
$68K ﹤0.01%
6,081
+1,097
24 25 26
27
28