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
451
$2.27M 0.04%
27,154
452
$2.27M 0.04%
37,237
-2,418
453
$2.26M 0.04%
24,071
454
$2.25M 0.04%
64,946
-4,670
455
$2.25M 0.04%
123,013
456
$2.25M 0.04%
29,469
457
$2.24M 0.04%
61,718
+11,630
458
$2.24M 0.04%
37,186
459
$2.24M 0.04%
43,895
460
$2.23M 0.04%
65,141
461
$2.23M 0.04%
102,546
462
$2.2M 0.04%
56,649
463
$2.2M 0.04%
48,031
464
$2.19M 0.04%
22,895
-937
465
$2.19M 0.04%
65,426
-4,068
466
$2.19M 0.04%
123,524
467
$2.18M 0.04%
28,204
468
$2.17M 0.04%
63,234
469
$2.16M 0.04%
43,593
470
$2.16M 0.04%
81,322
471
$2.16M 0.04%
70,862
472
$2.16M 0.04%
26,128
+1,630
473
$2.13M 0.04%
+142,273
474
$2.1M 0.04%
19,010
475
$2.09M 0.04%
57,782
17 18
19
20 21