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
551
$1.52M 0.03%
107,598
-11,465
552
$1.51M 0.03%
48,409
553
$1.5M 0.03%
142,306
554
$1.5M 0.03%
39,807
-38,095
555
$1.49M 0.03%
41,065
556
$1.48M 0.03%
25,650
557
$1.48M 0.03%
45,371
-2,673
558
$1.48M 0.03%
42,365
559
$1.47M 0.03%
22,717
560
$1.47M 0.03%
44,695
-3,168
561
$1.47M 0.03%
103,713
562
$1.43M 0.03%
105,786
563
$1.4M 0.03%
34,276
564
$1.4M 0.03%
136,148
565
$1.38M 0.03%
21,509
566
$1.38M 0.03%
36,514
567
$1.37M 0.03%
48,623
568
$1.37M 0.03%
57,603
-6,716
569
$1.37M 0.03%
23,219
570
$1.34M 0.02%
30,513
571
$1.31M 0.02%
11,148
572
$1.29M 0.02%
53,891
-100,506
573
$1.29M 0.02%
89,317
574
$1.29M 0.02%
28,381
575
$1.26M 0.02%
28,329
21 22
23
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