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
476
$2.08M 0.04%
17,755
477
$2.08M 0.04%
+89,772
478
$2.06M 0.04%
8,050
479
$2.05M 0.04%
39,205
-2
480
$2.04M 0.04%
95,605
481
$2.04M 0.04%
34,626
482
$2.03M 0.04%
114,944
483
$2.02M 0.04%
28,774
484
$2.02M 0.04%
15,629
+2,363
485
$2.01M 0.04%
54,094
486
$2M 0.04%
+27,132
487
$2M 0.04%
42,123
488
$2M 0.04%
21,909
489
$1.99M 0.04%
4,758
490
$1.99M 0.04%
36,017
-4,868
491
$1.98M 0.04%
19,873
-1,187
492
$1.97M 0.04%
41,885
493
$1.97M 0.04%
261,612
+59,200
494
$1.97M 0.04%
55,026
-2,739
495
$1.96M 0.04%
73,384
496
$1.96M 0.04%
53,960
497
$1.95M 0.04%
29,414
498
$1.94M 0.04%
39,362
499
$1.94M 0.04%
55,562
500
$1.93M 0.04%
39,175
18 19
20
21 22