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
401
$2.67M 0.05%
+16,163
402
$2.67M 0.05%
80,015
403
$2.66M 0.05%
31,766
404
$2.65M 0.05%
45,236
405
$2.64M 0.05%
75,382
406
$2.64M 0.05%
79,565
-4,385
407
$2.63M 0.05%
52,648
408
$2.62M 0.05%
29,933
409
$2.62M 0.05%
111,014
410
$2.62M 0.05%
22,041
411
$2.6M 0.05%
24,850
412
$2.6M 0.05%
42,123
413
$2.59M 0.05%
29,584
-1,156
414
$2.59M 0.05%
111
+5
415
$2.58M 0.05%
42,507
416
$2.58M 0.05%
13,982
417
$2.57M 0.05%
74,708
418
$2.56M 0.05%
102,388
419
$2.56M 0.05%
40,114
+1,999
420
$2.55M 0.05%
19,591
421
$2.54M 0.05%
98,622
422
$2.53M 0.05%
65,967
423
$2.52M 0.05%
117,740
424
$2.51M 0.05%
52,095
425
$2.5M 0.05%
156,031
-4,947