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
326
$3.31M 0.06%
113,576
327
$3.28M 0.06%
39,782
328
$3.28M 0.06%
49,269
329
$3.27M 0.06%
20,440
330
$3.25M 0.06%
63,098
331
$3.25M 0.06%
63,580
332
$3.24M 0.06%
8,259
333
$3.18M 0.06%
89,193
334
$3.18M 0.06%
10,579
335
$3.17M 0.06%
13,223
336
$3.16M 0.06%
82,743
337
$3.12M 0.06%
46,427
338
$3.11M 0.06%
2,417
339
$3.09M 0.05%
21,555
340
$3.07M 0.05%
84,964
+10,200
341
$3.06M 0.05%
12,707
342
$3.06M 0.05%
174,992
343
$3.05M 0.05%
42,869
344
$3.04M 0.05%
45,062
+73
345
$3.03M 0.05%
35,064
346
$3.02M 0.05%
69,711
347
$3M 0.05%
21,832
348
$3M 0.05%
44,571
349
$2.97M 0.05%
22,229
+55
350
$2.95M 0.05%
25,754
-720
12 13
14
15 16