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
351
$3.14M 0.06%
21,551
352
$3.12M 0.06%
15,553
+465
353
$3.11M 0.06%
28,029
354
$3.1M 0.06%
285,857
355
$3.1M 0.06%
90,419
+3,410
356
$3.1M 0.06%
45,683
357
$3.1M 0.06%
73,140
358
$3.08M 0.06%
14,519
+710
359
$3.08M 0.06%
46,183
360
$3.07M 0.06%
87,938
-2,619
361
$3.05M 0.06%
179,130
362
$3.05M 0.06%
83,113
-3,181
363
$3.03M 0.06%
50,658
364
$3.01M 0.06%
25,328
365
$3.01M 0.06%
21,064
366
$2.99M 0.06%
21,050
+888
367
$2.97M 0.05%
32,462
368
$2.97M 0.05%
6,433,400
369
$2.96M 0.05%
142,414
+8,320
370
$2.93M 0.05%
95,696
+3,370
371
$2.92M 0.05%
52,075
372
$2.91M 0.05%
65,568
+3,780
373
$2.91M 0.05%
43,836
374
$2.9M 0.05%
62,423
375
$2.89M 0.05%
69,289
13 14
15
16 17