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
501
$1.93M 0.04%
54,309
502
$1.92M 0.04%
29,452
503
$1.92M 0.04%
66,468
504
$1.92M 0.04%
19,640
-1,583
505
$1.91M 0.04%
25,295
506
$1.91M 0.04%
45,641
507
$1.91M 0.04%
16,122
508
$1.9M 0.04%
25,697
509
$1.9M 0.04%
53,640
510
$1.9M 0.04%
144,800
511
$1.88M 0.03%
45,954
512
$1.88M 0.03%
12,849
513
$1.87M 0.03%
39,264
514
$1.85M 0.03%
37,718
515
$1.83M 0.03%
27,534
516
$1.81M 0.03%
51,141
517
$1.81M 0.03%
39,311
518
$1.81M 0.03%
21,397
519
$1.8M 0.03%
39,589
520
$1.8M 0.03%
36,343
521
$1.8M 0.03%
40,503
-1,923
522
$1.8M 0.03%
231,490
523
$1.8M 0.03%
93,351
-20,164
524
$1.79M 0.03%
64,562
525
$1.77M 0.03%
22,726
19 20
21
22 23