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
26
$37.4M 0.69%
367,769
27
$36.5M 0.67%
406,551
+1,920
28
$36.4M 0.67%
1,447,541
+600
29
$35.5M 0.66%
386,650
-8,100
30
$35.4M 0.65%
473,449
+200
31
$34.9M 0.64%
1,367,298
32
$34.6M 0.64%
2,147,780
+11,000
33
$32.7M 0.6%
1,214,934
+22,956
34
$32.1M 0.59%
517,855
+200
35
$30.2M 0.56%
565,840
-2,324
36
$30.1M 0.56%
214,527
+4,102
37
$27.8M 0.51%
256,742
38
$26.5M 0.49%
364,787
+192
39
$26.4M 0.49%
332,316
-1,077
40
$26.4M 0.49%
344,662
41
$26.3M 0.49%
277,694
42
$25.8M 0.48%
447,253
+2,800
43
$25.8M 0.48%
388,455
44
$25.1M 0.46%
211,504
45
$25M 0.46%
196,077
-2,475
46
$24M 0.44%
468,959
+8,008
47
$23.9M 0.44%
277,627
-1,499
48
$23.6M 0.44%
269,908
49
$22.2M 0.41%
67,106
+1,236
50
$22.1M 0.41%
120,614
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