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
51
$21.5M 0.4%
515,088
52
$21.5M 0.4%
226,636
-5,082
53
$21.5M 0.4%
233,094
54
$21.2M 0.39%
287,089
-2,133
55
$21.2M 0.39%
392,415
56
$20.9M 0.39%
234,850
57
$19.6M 0.36%
199,809
-1,046
58
$19.5M 0.36%
219,554
59
$19M 0.35%
418,180
60
$18.9M 0.35%
1,174,725
-5,100
61
$18.8M 0.35%
250,285
-2,053
62
$18.5M 0.34%
271,172
63
$18.5M 0.34%
284,738
64
$18.3M 0.34%
767,251
-57,235
65
$17.9M 0.33%
74,182
+25,576
66
$17.8M 0.33%
428,764
-2,377
67
$17.8M 0.33%
168,237
68
$17.7M 0.33%
396,272
69
$17.4M 0.32%
280,748
70
$17.2M 0.32%
14,888
+407
71
$16.9M 0.31%
259,843
-2,141
72
$16.9M 0.31%
576,587
+4,206
73
$16.7M 0.31%
181,210
+1,650
74
$16.6M 0.31%
147,961
75
$16.6M 0.31%
167,897
-11,290
1 2
3
4 5