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
351
$2.95M 0.05%
43,935
352
$2.95M 0.05%
9,591
353
$2.94M 0.05%
9,859
+20
354
$2.93M 0.05%
20,106
+195
355
$2.93M 0.05%
11,177
356
$2.92M 0.05%
238,698
357
$2.92M 0.05%
10,381
358
$2.92M 0.05%
17,535
359
$2.89M 0.05%
216,141
+2,480
360
$2.88M 0.05%
27,101
361
$2.87M 0.05%
67,730
+135
362
$2.86M 0.05%
75,000
363
$2.86M 0.05%
26,908
364
$2.85M 0.05%
16,452
365
$2.84M 0.05%
43,619
366
$2.84M 0.05%
+23,725
367
$2.81M 0.05%
23,182
-154
368
$2.81M 0.05%
39,931
369
$2.8M 0.05%
58,104
370
$2.79M 0.05%
11,520
371
$2.79M 0.05%
19,592
372
$2.78M 0.05%
17,936
373
$2.77M 0.05%
+121,700
374
$2.77M 0.05%
19,262
375
$2.76M 0.05%
28,197
13 14
15
16 17