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
101
$12.9M 0.24%
199,950
102
$12.9M 0.24%
247,465
103
$12.9M 0.24%
79,626
-5,203
104
$12.8M 0.24%
149,226
105
$12.6M 0.23%
226,185
-2,206
106
$12.6M 0.23%
324,305
107
$12.5M 0.23%
518,308
+5,000
108
$12.5M 0.23%
63,958
109
$12.4M 0.23%
37,672
110
$12.3M 0.23%
196,991
111
$11.7M 0.22%
396,362
-3,558
112
$11.5M 0.21%
111,973
113
$11.4M 0.21%
358,095
+890
114
$11.4M 0.21%
131,849
-1,665
115
$11.3M 0.21%
78,958
116
$11.3M 0.21%
128,500
117
$11.2M 0.21%
153,574
118
$11.2M 0.21%
162,040
119
$11M 0.2%
269,922
120
$11M 0.2%
198,417
+7,770
121
$10.9M 0.2%
250,446
+390
122
$10.9M 0.2%
279,191
123
$10.7M 0.2%
170,791
+2,210
124
$10.7M 0.2%
82,879
125
$10.6M 0.2%
83,058
3 4
5
6 7