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
526
$1.44M 0.03%
10,101
527
$1.42M 0.03%
18,796
-323
528
$1.42M 0.03%
18,966
529
$1.39M 0.02%
24,253
+400
530
$1.38M 0.02%
13,710
+425
531
$1.37M 0.02%
11,179
532
$1.37M 0.02%
17,300
533
$1.36M 0.02%
18,233
534
$1.35M 0.02%
26,167
535
$1.35M 0.02%
70,085
536
$1.35M 0.02%
13,775
537
$1.34M 0.02%
27,611
538
$1.33M 0.02%
8,534
539
$1.32M 0.02%
5,926
540
$1.32M 0.02%
13,420
541
$1.32M 0.02%
59,235
542
$1.31M 0.02%
10,051
543
$1.31M 0.02%
80,200
544
$1.31M 0.02%
33,160
+21,500
545
$1.3M 0.02%
36,242
546
$1.3M 0.02%
35,829
547
$1.29M 0.02%
64,362
548
$1.29M 0.02%
26,507
549
$1.28M 0.02%
17,058
+398
550
$1.27M 0.02%
76,604
20 21
22
23 24