GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
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% |
