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
526
$1.76M 0.03%
31,960
527
$1.75M 0.03%
106,704
528
$1.73M 0.03%
27,774
-1,382
529
$1.72M 0.03%
42,505
530
$1.71M 0.03%
31,265
531
$1.7M 0.03%
46,020
532
$1.69M 0.03%
40,824
533
$1.69M 0.03%
50,039
534
$1.68M 0.03%
42,282
535
$1.67M 0.03%
94,773
536
$1.67M 0.03%
68,600
537
$1.67M 0.03%
133,108
+9,353
538
$1.66M 0.03%
30,011
539
$1.65M 0.03%
39,056
540
$1.64M 0.03%
79,690
541
$1.61M 0.03%
29,444
542
$1.57M 0.03%
50,816
543
$1.56M 0.03%
42,043
-2,612
544
$1.56M 0.03%
22,270
+1,658
545
$1.56M 0.03%
39,900
546
$1.55M 0.03%
30,401
547
$1.55M 0.03%
50,484
-3,216
548
$1.55M 0.03%
21,478
549
$1.55M 0.03%
122,791
550
$1.54M 0.03%
102,197
20 21
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