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
426
$2.28M 0.04%
36,059
427
$2.28M 0.04%
38,877
428
$2.28M 0.04%
26,172
429
$2.28M 0.04%
24,690
430
$2.28M 0.04%
21,039
431
$2.27M 0.04%
39,125
432
$2.25M 0.04%
10,149
433
$2.25M 0.04%
22,697
434
$2.24M 0.04%
23,367
435
$2.24M 0.04%
28,101
436
$2.23M 0.04%
22,009
437
$2.23M 0.04%
17,027
438
$2.21M 0.04%
+63,300
439
$2.21M 0.04%
37,316
440
$2.2M 0.04%
26,779
+230
441
$2.19M 0.04%
6,534
+230
442
$2.19M 0.04%
+58,300
443
$2.17M 0.04%
45,064
444
$2.16M 0.04%
+63,550
445
$2.15M 0.04%
102,487
446
$2.15M 0.04%
30,155
447
$2.14M 0.04%
10,154
+40
448
$2.13M 0.04%
11,760
+45
449
$2.11M 0.04%
13,441
+50
450
$2.11M 0.04%
31,314
+14,040
16 17
18
19 20