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
651
$188K ﹤0.01%
4,564
+400
652
$175K ﹤0.01%
39,600
653
$168K ﹤0.01%
6,117
+215
654
$161K ﹤0.01%
5,249
655
$156K ﹤0.01%
3,260
656
$147K ﹤0.01%
1,297
657
$147K ﹤0.01%
3,548
658
$137K ﹤0.01%
2,792
659
$131K ﹤0.01%
3,211
-150
660
$120K ﹤0.01%
2,804
661
$115K ﹤0.01%
1,635
662
$115K ﹤0.01%
7,330
663
$112K ﹤0.01%
5,976
664
$101K ﹤0.01%
3,924
+450
665
$97K ﹤0.01%
1,770
666
$90K ﹤0.01%
2,723
667
$89K ﹤0.01%
1,365
668
$86K ﹤0.01%
5,000
669
$80K ﹤0.01%
2,404
670
$78K ﹤0.01%
4,068
671
$73K ﹤0.01%
2,932
672
$73K ﹤0.01%
1,324
673
$72K ﹤0.01%
2,494
674
$67K ﹤0.01%
5,800
675
$64K ﹤0.01%
3,622
25 26
27
28 29