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
676
$61K ﹤0.01%
2,948
677
$53K ﹤0.01%
397
678
$51K ﹤0.01%
15,766
679
$45K ﹤0.01%
1,457
680
$43K ﹤0.01%
1,069
681
$39K ﹤0.01%
683
682
$36K ﹤0.01%
350
683
$32K ﹤0.01%
6,779
684
$26K ﹤0.01%
620
685
$26K ﹤0.01%
1,143
686
$15K ﹤0.01%
781
687
$13K ﹤0.01%
1,929
688
– –
-4,000
689
– –
-76,908
690
– –
-43,100
691
– –
-29,642
692
– –
-2,900
693
– –
-299
694
– –
-2,002
695
– –
-24,320
696
– –
-13,100
697
– –
-5,685
698
– –
-10,000
699
– –
-4,500
700
– –
-1,262
25 26 27
28
29