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
501
$1.7M 0.03%
61,974
502
$1.69M 0.03%
15,756
503
$1.68M 0.03%
10,628
504
$1.67M 0.03%
15,128
505
$1.67M 0.03%
6,739
506
$1.65M 0.03%
46,588
507
$1.65M 0.03%
18,889
508
$1.64M 0.03%
62,918
509
$1.64M 0.03%
63,200
510
$1.63M 0.03%
16,628
511
$1.61M 0.03%
8,116
512
$1.61M 0.03%
24,600
513
$1.58M 0.03%
53,758
+300
514
$1.57M 0.03%
78,520
515
$1.57M 0.03%
67,339
516
$1.56M 0.03%
32,925
517
$1.55M 0.03%
53,754
518
$1.54M 0.03%
+33,850
519
$1.52M 0.03%
95,567
520
$1.52M 0.03%
8,903
521
$1.51M 0.03%
38,825
522
$1.49M 0.03%
+95,000
523
$1.48M 0.03%
6,864
524
$1.48M 0.03%
10,891
525
$1.45M 0.03%
13,800
19 20
21
22 23