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
$5.41B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.17M
3
+$2.92M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$7.07M
4
CCI icon
Crown Castle
CCI
+$6.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.66M

Sector Composition

1 Financials 16.77%
2 Technology 14.08%
3 Healthcare 13.76%
4 Energy 10.94%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.42M 0.1%
140,181
+16,674
227
$5.37M 0.1%
73,515
228
$5.33M 0.1%
143,168
+3,103
229
$5.32M 0.1%
130,470
230
$5.3M 0.1%
55,106
231
$5.28M 0.1%
114,878
232
$5.26M 0.1%
125,629
+2,629
233
$5.23M 0.1%
85,604
234
$5.19M 0.1%
87,112
235
$5.15M 0.1%
54,527
236
$5.11M 0.09%
63,860
+797
237
$5.1M 0.09%
138,105
238
$5.05M 0.09%
73,327
+2,030
239
$5.04M 0.09%
67,453
+1,530
240
$4.98M 0.09%
248,844
241
$4.98M 0.09%
64,430
242
$4.98M 0.09%
462,072
+12,900
243
$4.97M 0.09%
83,883
+2,780
244
$4.93M 0.09%
105,007
245
$4.92M 0.09%
95,922
246
$4.91M 0.09%
92,824
+2,200
247
$4.88M 0.09%
81,171
248
$4.87M 0.09%
107,069
249
$4.86M 0.09%
69,591
250
$4.83M 0.09%
86,383
+1,120
8 9
10
11 12