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
551
$1.26M 0.02%
1,890
552
$1.26M 0.02%
53,418
553
$1.24M 0.02%
9,775
554
$1.23M 0.02%
46,525
555
$1.22M 0.02%
16,842
556
$1.21M 0.02%
22,007
557
$1.21M 0.02%
8,855
558
$1.2M 0.02%
26,242
559
$1.2M 0.02%
34,274
560
$1.19M 0.02%
38,585
561
$1.17M 0.02%
7,200
562
$1.16M 0.02%
26,498
563
$1.15M 0.02%
26,500
564
$1.14M 0.02%
5,634
565
$1.13M 0.02%
127,624
566
$1.13M 0.02%
33,472
567
$1.1M 0.02%
47,247
568
$1.1M 0.02%
17,100
+530
569
$1.1M 0.02%
13,089
+853
570
$1.09M 0.02%
13,383
571
$1.05M 0.02%
19,343
572
$1.05M 0.02%
59,000
573
$1.04M 0.02%
8,015
574
$1.01M 0.02%
24,186
575
$1.01M 0.02%
14,500
21 22
23
24 25