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
276
$4.08M 0.07%
55,440
-459
277
$4.08M 0.07%
27,981
278
$4.08M 0.07%
20,428
279
$4.07M 0.07%
63,441
280
$4M 0.07%
35,796
281
$3.99M 0.07%
168,160
+40,000
282
$3.98M 0.07%
45,251
283
$3.94M 0.07%
70,113
284
$3.9M 0.07%
50,000
285
$3.89M 0.07%
28,057
286
$3.88M 0.07%
22,715
287
$3.87M 0.07%
64,262
288
$3.86M 0.07%
26,915
289
$3.83M 0.07%
38,983
290
$3.82M 0.07%
30,299
291
$3.8M 0.07%
11,517
-60
292
$3.79M 0.07%
21,039
293
$3.78M 0.07%
23,921
294
$3.78M 0.07%
60,126
295
$3.77M 0.07%
15,622
296
$3.75M 0.07%
19,000
-8,792
297
$3.73M 0.07%
17,589
+55
298
$3.72M 0.07%
30,425
+925
299
$3.71M 0.07%
47,509
300
$3.71M 0.07%
78,259
10 11
12
13 14