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
301
$3.69M 0.07%
9,173
302
$3.67M 0.07%
17,789
303
$3.63M 0.06%
92,840
304
$3.63M 0.06%
53,106
305
$3.6M 0.06%
7,920
+50
306
$3.59M 0.06%
38,914
-1,250
307
$3.57M 0.06%
54,079
+80
308
$3.56M 0.06%
36,056
309
$3.53M 0.06%
16,940
+60
310
$3.5M 0.06%
131,050
+550
311
$3.48M 0.06%
62,917
312
$3.48M 0.06%
62,264
313
$3.47M 0.06%
30,202
314
$3.47M 0.06%
128,215
315
$3.46M 0.06%
275,957
316
$3.46M 0.06%
126,976
317
$3.46M 0.06%
32,449
318
$3.43M 0.06%
19,138
319
$3.42M 0.06%
8,747
320
$3.42M 0.06%
177,989
321
$3.38M 0.06%
52,055
322
$3.37M 0.06%
39,395
323
$3.34M 0.06%
37,251
324
$3.33M 0.06%
11,116
325
$3.32M 0.06%
26,417
+6,285
11 12
13
14 15