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
301
$3.91M 0.07%
102,649
+4,620
302
$3.9M 0.07%
59,323
-2,709
303
$3.89M 0.07%
387,867
304
$3.89M 0.07%
115,935
305
$3.87M 0.07%
30,879
+1,101
306
$3.86M 0.07%
77,448
307
$3.84M 0.07%
19,368
+101
308
$3.82M 0.07%
58,306
309
$3.82M 0.07%
57,509
-7,581
310
$3.81M 0.07%
31,451
311
$3.81M 0.07%
38,550
-3,249
312
$3.8M 0.07%
58,682
313
$3.79M 0.07%
58,444
-1,969
314
$3.79M 0.07%
115,844
315
$3.79M 0.07%
159,192
316
$3.75M 0.07%
42,255
317
$3.74M 0.07%
42,642
318
$3.74M 0.07%
64,211
319
$3.72M 0.07%
47,273
+3,970
320
$3.71M 0.07%
230,656
+16,935
321
$3.71M 0.07%
60,792
322
$3.71M 0.07%
84,355
323
$3.68M 0.07%
50,326
324
$3.64M 0.07%
56,608
-1,803
325
$3.58M 0.07%
88,682
-2,679
11 12
13
14 15