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
276
$4.33M 0.08%
366,783
277
$4.29M 0.08%
63,088
278
$4.27M 0.08%
81,336
279
$4.24M 0.08%
105,651
280
$4.23M 0.08%
38,472
281
$4.21M 0.08%
78,381
+7,434
282
$4.2M 0.08%
120,456
-3,729
283
$4.19M 0.08%
137,790
284
$4.18M 0.08%
94,133
+2,470
285
$4.16M 0.08%
65,725
286
$4.14M 0.08%
96,391
-2,968
287
$4.13M 0.08%
28,261
288
$4.13M 0.08%
93,321
289
$4.1M 0.08%
42,955
290
$4.09M 0.08%
63,386
291
$4.01M 0.07%
32,563
292
$4M 0.07%
95,907
+2,363
293
$3.99M 0.07%
103,144
+4,620
294
$3.98M 0.07%
157,638
295
$3.97M 0.07%
89,708
296
$3.95M 0.07%
35,597
297
$3.94M 0.07%
118,274
298
$3.93M 0.07%
152,724
299
$3.93M 0.07%
73,284
300
$3.92M 0.07%
3,351
10 11
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