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
576
$999K 0.02%
13,475
577
$990K 0.02%
60,175
578
$966K 0.02%
23,293
579
$942K 0.02%
12,850
580
$938K 0.02%
747
581
$923K 0.02%
65,370
582
$917K 0.02%
2,191
+100
583
$912K 0.02%
22,477
584
$899K 0.02%
19,588
585
$876K 0.02%
30,264
586
$866K 0.02%
21,160
587
$862K 0.02%
4,607
588
$842K 0.01%
55,025
589
$840K 0.01%
23,235
590
$829K 0.01%
27,977
591
$828K 0.01%
8,475
-1,030
592
$807K 0.01%
45,088
593
$804K 0.01%
15,673
594
$802K 0.01%
34,665
+1,817
595
$800K 0.01%
12,980
+5,100
596
$795K 0.01%
21,300
597
$781K 0.01%
23,858
598
$769K 0.01%
23,698
599
$758K 0.01%
35,575
600
$754K 0.01%
21,968
+145
22 23
24
25 26