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
251
$4.56M 0.08%
35,740
+60
252
$4.55M 0.08%
140,505
+275
253
$4.53M 0.08%
19,057
254
$4.52M 0.08%
181,976
+550
255
$4.52M 0.08%
34,736
256
$4.47M 0.08%
24,231
257
$4.46M 0.08%
38,049
258
$4.46M 0.08%
53,380
259
$4.43M 0.08%
40,105
+125
260
$4.4M 0.08%
3,838
261
$4.38M 0.08%
37,895
-180
262
$4.37M 0.08%
201,411
263
$4.34M 0.08%
114,208
+1,850
264
$4.33M 0.08%
21,922
265
$4.32M 0.08%
107,390
266
$4.31M 0.08%
130,537
+235
267
$4.31M 0.08%
59,502
268
$4.26M 0.08%
67,600
269
$4.26M 0.08%
21,830
270
$4.25M 0.08%
124,089
271
$4.24M 0.08%
59,039
272
$4.15M 0.07%
97,336
-16,500
273
$4.15M 0.07%
116,260
+2,000
274
$4.13M 0.07%
43,193
-204
275
$4.09M 0.07%
59,375
+5,300
9 10
11
12 13