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
376
$2.74M 0.05%
13,093
377
$2.74M 0.05%
34,528
-1,040
378
$2.74M 0.05%
7,377
379
$2.71M 0.05%
7,745
-200
380
$2.68M 0.05%
41,062
381
$2.68M 0.05%
103,769
382
$2.68M 0.05%
19,204
383
$2.67M 0.05%
49,044
+130
384
$2.66M 0.05%
6,847
385
$2.66M 0.05%
37,217
386
$2.65M 0.05%
32,033
387
$2.65M 0.05%
44,203
388
$2.63M 0.05%
92,328
+1,360
389
$2.63M 0.05%
76,597
390
$2.62M 0.05%
28,102
391
$2.6M 0.05%
48,389
+150
392
$2.6M 0.05%
61,471
+150
393
$2.6M 0.05%
22,023
394
$2.58M 0.05%
6,745
395
$2.58M 0.05%
57,813
396
$2.57M 0.05%
27,411
+75
397
$2.57M 0.05%
50,331
398
$2.56M 0.05%
28,427
399
$2.55M 0.05%
+42,050
400
$2.51M 0.04%
42,891
14 15
16
17 18