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
626
– –
-67,029
627
– –
-65,912
628
– –
-65,966
629
– –
-109,039
630
– –
-112,465
631
– –
-35,837
632
– –
-40,970
633
– –
-91,590
634
– –
-24,150
635
– –
-33,746
636
– –
-136,771
637
– –
-96,536
638
– –
-61,788
639
– –
-138,738
640
– –
-41,260
641
– –
-28,085
642
– –
-38,137
643
– –
-27,062
644
– –
-87,842
645
– –
-70,616
646
– –
-79,110
647
– –
-165,942
648
– –
-89,985
649
– –
-51,032
650
– –
-44,929
23 24 25
26
27