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
$5.63B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.99M
3
+$2.87M
4
PWR icon
Quanta Services
PWR
+$2.84M
5
MRO
Marathon Oil Corporation
MRO
+$2.77M

Top Sells

1
+$7.96M
2
+$5.7M
3
+$4.95M
4
ROK icon
Rockwell Automation
ROK
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Sector Composition

1 Technology 25.83%
2 Healthcare 15.39%
3 Financials 12.9%
4 Consumer Discretionary 10.67%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.13M 0.09%
28,278
+123
227
$5.11M 0.09%
38,005
-303
228
$5.09M 0.09%
90,409
+225
229
$5.08M 0.09%
124,426
-660
230
$5.07M 0.09%
175,590
+35,950
231
$5.07M 0.09%
20,480
232
$5.05M 0.09%
157,003
233
$5M 0.09%
42,601
234
$4.97M 0.09%
25,655
+70
235
$4.94M 0.09%
23,197
-103
236
$4.91M 0.09%
88,586
237
$4.85M 0.09%
128,377
238
$4.81M 0.09%
82,872
+250
239
$4.81M 0.09%
42,517
240
$4.8M 0.09%
33,566
241
$4.77M 0.08%
63,200
242
$4.76M 0.08%
44,982
-150
243
$4.76M 0.08%
133,066
+1,030
244
$4.73M 0.08%
13,206
245
$4.73M 0.08%
8,996
246
$4.72M 0.08%
32,238
247
$4.71M 0.08%
157,791
+42,900
248
$4.67M 0.08%
31,421
-239
249
$4.63M 0.08%
7,022
250
$4.61M 0.08%
65,994
+460
8 9
10
11 12