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
201
$6.22M 0.12%
84,626
202
$6.21M 0.11%
159,280
203
$6.21M 0.11%
55,954
204
$6.21M 0.11%
113,709
205
$6.2M 0.11%
63,341
206
$6.17M 0.11%
186,068
207
$6.17M 0.11%
162,579
208
$6.09M 0.11%
86,309
209
$6.04M 0.11%
103,880
210
$5.99M 0.11%
148,219
+3,087
211
$5.99M 0.11%
324,876
212
$5.88M 0.11%
363,150
+9,450
213
$5.82M 0.11%
36,506
+102
214
$5.82M 0.11%
129,184
+2,722
215
$5.79M 0.11%
434,600
216
$5.74M 0.11%
187,606
217
$5.72M 0.11%
120,350
218
$5.69M 0.11%
43,645
219
$5.68M 0.11%
125,738
-1,760
220
$5.67M 0.1%
121,550
221
$5.66M 0.1%
72,240
+200
222
$5.65M 0.1%
148,500
223
$5.61M 0.1%
148,047
224
$5.58M 0.1%
37,150
225
$5.56M 0.1%
41,905
7 8
9
10 11