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
601
$939K 0.02%
147,690
602
$912K 0.02%
16,614
603
$887K 0.02%
50,642
604
$882K 0.02%
9,850
605
$861K 0.02%
2,193
606
$829K 0.02%
18,039
607
$804K 0.01%
42,675
608
$666K 0.01%
19,432
609
$595K 0.01%
19,473
610
$535K 0.01%
+46,196
611
$277K 0.01%
11,807
612
$225K ﹤0.01%
3,618
613
$204K ﹤0.01%
3,408
614
$166K ﹤0.01%
5,630
615
$138K ﹤0.01%
739
616
$124K ﹤0.01%
1,417
617
$116K ﹤0.01%
2,951
+510
618
$99K ﹤0.01%
1,324
619
$94K ﹤0.01%
3,256
620
$79K ﹤0.01%
3,464
621
$70K ﹤0.01%
2,740
622
– –
-16,830
623
– –
-19,435
624
– –
-206,001
625
– –
-107,331
23 24
25
26 27