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
451
$2.11M 0.04%
23,135
452
$2.11M 0.04%
21,228
453
$2.11M 0.04%
61,412
+2,315
454
$2.09M 0.04%
29,700
455
$2.08M 0.04%
192,902
456
$2.08M 0.04%
18,781
457
$2.07M 0.04%
11,388
458
$2.07M 0.04%
24,655
459
$2.07M 0.04%
522
460
$2.04M 0.04%
17,962
461
$2.04M 0.04%
23,050
462
$2.03M 0.04%
18,998
463
$2.02M 0.04%
7,858
+260
464
$2.01M 0.04%
32,974
465
$2M 0.04%
11,304
466
$2M 0.04%
4,980
467
$1.99M 0.04%
42,907
468
$1.99M 0.04%
2,383
469
$1.98M 0.04%
6,372
470
$1.97M 0.03%
21,088
471
$1.97M 0.03%
61,252
472
$1.96M 0.03%
9,685
473
$1.95M 0.03%
70,960
474
$1.94M 0.03%
61,821
475
$1.94M 0.03%
13,984
17 18
19
20 21