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
126
$10.3M 0.19%
237,748
127
$10.3M 0.19%
300,232
+3,572
128
$10.3M 0.19%
109,301
-2,418
129
$9.68M 0.18%
329,251
+9,302
130
$9.66M 0.18%
86,591
131
$9.66M 0.18%
40,775
132
$9.59M 0.18%
293,794
133
$9.53M 0.18%
112,888
134
$9.47M 0.18%
167,949
+2,310
135
$9.43M 0.17%
78,794
-120
136
$9.38M 0.17%
163,021
+3,300
137
$9.37M 0.17%
183,287
138
$9.31M 0.17%
99,080
139
$9.28M 0.17%
55,962
+1,592
140
$9.28M 0.17%
134,093
141
$9.17M 0.17%
120,444
+1,435
142
$9.12M 0.17%
89,773
143
$9.04M 0.17%
174,634
144
$9.02M 0.17%
844,251
-8,307
145
$8.9M 0.16%
120,952
146
$8.86M 0.16%
447,408
+4,974
147
$8.81M 0.16%
174,574
-2,847
148
$8.75M 0.16%
76,223
+1,072
149
$8.66M 0.16%
134,489
150
$8.4M 0.16%
182,410
4 5
6
7 8