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
576
$1.25M 0.02%
299,593
577
$1.24M 0.02%
39,564
578
$1.23M 0.02%
13,101
579
$1.22M 0.02%
125,736
580
$1.21M 0.02%
13,933
581
$1.2M 0.02%
14,436
582
$1.2M 0.02%
38,725
+620
583
$1.18M 0.02%
25,206
584
$1.18M 0.02%
45,135
585
$1.17M 0.02%
76,669
586
$1.15M 0.02%
31,234
-3,743
587
$1.14M 0.02%
134,464
588
$1.14M 0.02%
86,495
589
$1.14M 0.02%
27,057
590
$1.12M 0.02%
5,478
591
$1.11M 0.02%
22,095
592
$1.09M 0.02%
33,388
593
$1.06M 0.02%
5,696
594
$1.06M 0.02%
44,690
-5,380
595
$1.04M 0.02%
25,064
596
$1.03M 0.02%
76,944
597
$991K 0.02%
17,763
598
$973K 0.02%
+60,793
599
$972K 0.02%
20,593
600
$953K 0.02%
144,810
22 23
24
25 26