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
151
$8.34M 0.15%
131,655
152
$8.29M 0.15%
107,714
-2,890
153
$8.28M 0.15%
102,216
-1,175
154
$8.21M 0.15%
337,710
155
$8.08M 0.15%
154,317
+2,358
156
$8.03M 0.15%
97,916
-1,964
157
$8M 0.15%
40,613
+1,855
158
$7.99M 0.15%
22,171
159
$7.88M 0.15%
121,113
160
$7.82M 0.14%
79,512
161
$7.79M 0.14%
96,414
162
$7.78M 0.14%
170,869
+2,335
163
$7.71M 0.14%
58,532
164
$7.67M 0.14%
63,709
165
$7.66M 0.14%
124,840
-1,806
166
$7.58M 0.14%
80,386
-1,286
167
$7.56M 0.14%
168,865
168
$7.55M 0.14%
202,898
+7,533
169
$7.53M 0.14%
258,558
170
$7.51M 0.14%
66,844
171
$7.5M 0.14%
109,948
172
$7.48M 0.14%
125,594
-3,512
173
$7.36M 0.14%
340,478
+880
174
$7.31M 0.14%
136,625
-21,267
175
$7.3M 0.14%
185,981
+2,070
5 6
7
8 9