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
76
$16.3M 0.3%
476,936
+4,994
77
$16M 0.3%
422,754
+3,532
78
$15.5M 0.29%
240,175
79
$15.4M 0.28%
122,586
80
$15.3M 0.28%
1,036,132
+10,705
81
$15.3M 0.28%
647,002
+26,105
82
$15.2M 0.28%
153,283
+1,261
83
$15.2M 0.28%
286,602
-5,112
84
$15.1M 0.28%
+254,915
85
$14.9M 0.28%
211,667
86
$14.9M 0.28%
83,823
+870
87
$14.8M 0.27%
198,368
+2,903
88
$14.7M 0.27%
89,587
+1,133
89
$14.6M 0.27%
305,582
90
$14.5M 0.27%
178,393
91
$14.4M 0.27%
142,140
92
$14.4M 0.27%
300,679
93
$14.3M 0.27%
414,823
+4,931
94
$14.1M 0.26%
234,819
+650
95
$13.9M 0.26%
405,680
-9,791
96
$13.9M 0.26%
76,031
97
$13.7M 0.25%
112,808
+2,556
98
$13.5M 0.25%
264,900
+328
99
$13.2M 0.24%
162,247
100
$13.1M 0.24%
161,103
-1,224
2 3
4
5 6