GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.75M
3
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
DBRG icon
DigitalBridge
DBRG
+$2.36M

Top Sells

1
+$8.9M
2
+$6.83M
3
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

1 Financials 16.98%
2 Technology 14.63%
3 Healthcare 13.52%
4 Communication Services 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$442K 0.01%
36,788
652
$408K 0.01%
49,890
653
$370K 0.01%
3,876
+800
654
$367K 0.01%
5,951
+1,200
655
$331K ﹤0.01%
7,200
656
$256K ﹤0.01%
9,365
+1,935
657
$208K ﹤0.01%
6,026
+1,300
658
$199K ﹤0.01%
6,741
+1,094
659
$187K ﹤0.01%
1,639
+200
660
$83K ﹤0.01%
4,500
+1,500
661
– –
-76,505
662
– –
-19,360
663
– –
-216,521
664
– –
-85,246
665
– –
-10,500
666
– –
-91,223
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