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
51
$22.8M 0.43%
104,870
+862
52
$22.8M 0.43%
170,182
53
$22.7M 0.43%
303,538
+1,128
54
$22.2M 0.42%
222,466
+2,379
55
$21.9M 0.41%
520,914
-14,821
56
$20.8M 0.39%
169,375
+1,234
57
$18.8M 0.36%
164,933
+680
58
$18.7M 0.35%
284,725
-2,455
59
$18.5M 0.35%
274,006
-13,914
60
$18.2M 0.34%
306,609
+3,163
61
$18.2M 0.34%
306,291
62
$17.7M 0.33%
145,598
+1,615
63
$17.7M 0.33%
353,281
-533
64
$17M 0.32%
487,650
+26,085
65
$16.7M 0.31%
420,890
+12,038
66
$15.9M 0.3%
184,716
-889
67
$15.8M 0.3%
36,320
-1,334
68
$15.7M 0.3%
88,344
69
$15.5M 0.29%
165,900
70
$15.4M 0.29%
132,782
-1,288
71
$14.9M 0.28%
66,319
+155
72
$14.6M 0.28%
84,714
+1,879
73
$14.6M 0.28%
59,555
+292
74
$14.5M 0.27%
180,994
+25,647
75
$14.5M 0.27%
105,733
-200
1 2
3
4 5