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
326
$3.57M 0.07%
318,304
327
$3.55M 0.07%
37,006
328
$3.54M 0.07%
64,233
329
$3.54M 0.07%
101,186
330
$3.54M 0.07%
36,703
331
$3.45M 0.06%
42,688
332
$3.42M 0.06%
111,206
333
$3.39M 0.06%
59,627
-7,272
334
$3.37M 0.06%
67,082
335
$3.36M 0.06%
732
-41
336
$3.36M 0.06%
449,720
337
$3.31M 0.06%
71,484
338
$3.31M 0.06%
248,103
339
$3.3M 0.06%
92,640
+9,000
340
$3.29M 0.06%
5,856
341
$3.28M 0.06%
58,453
342
$3.26M 0.06%
21,548
+2,210
343
$3.2M 0.06%
82,105
344
$3.19M 0.06%
60,376
345
$3.19M 0.06%
25,187
346
$3.18M 0.06%
71,593
347
$3.17M 0.06%
137,708
348
$3.17M 0.06%
88,648
-3,817
349
$3.16M 0.06%
84,753
+33,545
350
$3.16M 0.06%
41,428
12 13
14
15 16