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
176
$7.26M 0.13%
193,225
-3,060
177
$7.23M 0.13%
214,164
+3,400
178
$7.23M 0.13%
90,433
179
$7.23M 0.13%
188,576
180
$7.22M 0.13%
96,430
181
$7.19M 0.13%
371,617
-21,040
182
$7.18M 0.13%
111,447
+350
183
$7.11M 0.13%
81,125
184
$7.1M 0.13%
273,040
-3,494
185
$7.08M 0.13%
135,574
186
$6.96M 0.13%
164,524
-3,940
187
$6.96M 0.13%
150,527
188
$6.96M 0.13%
76,702
-1,724
189
$6.91M 0.13%
101,066
190
$6.78M 0.13%
126,718
-5,386
191
$6.77M 0.13%
128,402
192
$6.7M 0.12%
76,485
-1,559
193
$6.68M 0.12%
54,128
-2,036
194
$6.65M 0.12%
162,716
-6,101
195
$6.59M 0.12%
227,682
196
$6.57M 0.12%
105,614
197
$6.52M 0.12%
49,392
198
$6.37M 0.12%
75,480
+1,451
199
$6.34M 0.12%
69,619
200
$6.32M 0.12%
30,403
+2,820