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
51
$22.4M 0.4%
87,510
-196
52
$21.6M 0.38%
208,765
+85
53
$21.4M 0.38%
274,382
+3,074
54
$21.4M 0.38%
118,050
+225
55
$21M 0.37%
53,970
+115
56
$20.7M 0.37%
226,337
+845
57
$20.6M 0.37%
146,565
+150
58
$20.5M 0.36%
220,039
59
$20.2M 0.36%
223,237
+450
60
$20.1M 0.36%
116,097
-579
61
$19.6M 0.35%
40,371
+130
62
$19.4M 0.34%
110,305
-5,200
63
$19M 0.34%
56,733
+180
64
$19M 0.34%
273,981
65
$18.8M 0.33%
88,375
-2,051
66
$18.1M 0.32%
283,845
67
$17.4M 0.31%
89,891
-3,500
68
$17M 0.3%
63,688
+3,172
69
$17M 0.3%
56,014
+125
70
$16.8M 0.3%
214,773
71
$16.6M 0.29%
123,339
+17,104
72
$16.1M 0.29%
87,600
+200
73
$16M 0.28%
33,591
+2,000
74
$15.4M 0.27%
24,873
+70
75
$15.3M 0.27%
247,032
+425
1 2
3
4 5