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
401
$2.5M 0.04%
179,039
402
$2.48M 0.04%
27,511
403
$2.47M 0.04%
267,876
404
$2.46M 0.04%
+13,230
405
$2.45M 0.04%
54,370
406
$2.44M 0.04%
120,905
407
$2.44M 0.04%
244,746
408
$2.43M 0.04%
36,416
409
$2.43M 0.04%
110,704
+1,381
410
$2.43M 0.04%
27,076
411
$2.42M 0.04%
57,580
412
$2.4M 0.04%
14,638
413
$2.39M 0.04%
8,647
+175
414
$2.38M 0.04%
31,428
415
$2.38M 0.04%
75,535
+1,200
416
$2.35M 0.04%
69,041
-454
417
$2.35M 0.04%
25,968
418
$2.34M 0.04%
26,001
-234
419
$2.33M 0.04%
39,444
420
$2.33M 0.04%
17,371
421
$2.32M 0.04%
25,407
422
$2.3M 0.04%
46,905
423
$2.29M 0.04%
22,296
424
$2.29M 0.04%
91,402
425
$2.28M 0.04%
50,849
15 16
17
18 19