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
426
$2.48M 0.05%
33,235
427
$2.48M 0.05%
47,668
428
$2.47M 0.05%
70,385
429
$2.46M 0.05%
78,054
430
$2.46M 0.05%
34,995
431
$2.45M 0.05%
57,858
432
$2.45M 0.05%
82,494
+4,750
433
$2.44M 0.05%
110,345
434
$2.43M 0.05%
87,002
435
$2.42M 0.04%
36,564
436
$2.42M 0.04%
115,088
437
$2.41M 0.04%
76,296
438
$2.41M 0.04%
19,229
+120
439
$2.39M 0.04%
77,101
440
$2.37M 0.04%
54,198
441
$2.36M 0.04%
17,528
442
$2.35M 0.04%
55,116
443
$2.35M 0.04%
190,640
444
$2.31M 0.04%
57,020
445
$2.31M 0.04%
48,673
+12,310
446
$2.31M 0.04%
76,358
447
$2.3M 0.04%
37,881
448
$2.29M 0.04%
77,268
449
$2.29M 0.04%
23,094
450
$2.28M 0.04%
188,680
16 17
18
19 20