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
26
$37.2M 0.66%
1,196,469
-1,196
27
$35.4M 0.63%
694,104
+13,905
28
$34.7M 0.62%
73,874
+1,901
29
$33.3M 0.59%
679,280
30
$32.9M 0.58%
302,815
+680
31
$31.1M 0.55%
766,386
+900
32
$31M 0.55%
722,377
+1,350
33
$30.6M 0.54%
123,315
-225
34
$30.1M 0.54%
134,481
+12,803
35
$30M 0.53%
82,007
+165
36
$29.7M 0.53%
106,140
-587
37
$29.2M 0.52%
305,284
+2,204
38
$29.1M 0.52%
740,598
39
$28.9M 0.51%
368,887
40
$28.2M 0.5%
165,503
+700
41
$26.2M 0.47%
201,450
+225
42
$26.1M 0.46%
700,985
+2,450
43
$25.6M 0.45%
643,854
-200
44
$25.6M 0.45%
87,717
+375
45
$24.7M 0.44%
325,093
+550
46
$24.6M 0.44%
1,171,737
-379,643
47
$23.6M 0.42%
96,999
-677
48
$23.5M 0.42%
153,910
+408
49
$23.2M 0.41%
108,836
50
$23M 0.41%
246,519
1
2
3 4 5