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
76
$15.3M 0.27%
324,647
77
$15.1M 0.27%
50,073
78
$14.8M 0.26%
125,233
+285
79
$14.6M 0.26%
104,574
80
$14.6M 0.26%
190,480
81
$13.8M 0.25%
150,561
82
$13.8M 0.24%
192,932
83
$13.8M 0.24%
79,228
+180
84
$13.7M 0.24%
219,227
+4,127
85
$13.5M 0.24%
127,527
86
$13.3M 0.24%
66,875
87
$13.2M 0.23%
89,336
+151
88
$12.8M 0.23%
82,757
+310
89
$12.8M 0.23%
71,899
90
$12.3M 0.22%
113,638
+299
91
$12.2M 0.22%
43,475
92
$12.1M 0.22%
171,548
93
$12.1M 0.21%
6,688
94
$12.1M 0.21%
72,063
+386
95
$12M 0.21%
69,209
96
$12M 0.21%
58,002
97
$11.9M 0.21%
47,534
-1,188
98
$11.8M 0.21%
83,349
+200
99
$11.7M 0.21%
57,599
100
$11.5M 0.2%
289,981
2 3
4
5 6