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
376
$2.87M 0.05%
29,285
377
$2.86M 0.05%
28,856
378
$2.85M 0.05%
66,362
379
$2.82M 0.05%
39,063
380
$2.82M 0.05%
24,172
381
$2.8M 0.05%
91,891
+2,085
382
$2.8M 0.05%
35,618
383
$2.8M 0.05%
30,146
-1
384
$2.79M 0.05%
49,052
-2,060
385
$2.78M 0.05%
40,675
386
$2.77M 0.05%
195,345
+9,824
387
$2.75M 0.05%
38,996
-1,874
388
$2.75M 0.05%
112,171
389
$2.74M 0.05%
81,512
+5,262
390
$2.74M 0.05%
76,863
391
$2.73M 0.05%
59,810
392
$2.73M 0.05%
60,386
-2,291
393
$2.72M 0.05%
75,664
394
$2.72M 0.05%
16,497
395
$2.72M 0.05%
+108,087
396
$2.72M 0.05%
122,647
-20,674
397
$2.71M 0.05%
44,473
398
$2.7M 0.05%
22,268
399
$2.68M 0.05%
77,812
400
$2.68M 0.05%
17,873
14 15
16
17 18