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
101
$11.2M 0.2%
196,811
+500
102
$11M 0.2%
70,176
-123
103
$10.9M 0.19%
96,422
+205
104
$10.7M 0.19%
71,043
105
$10.7M 0.19%
134,406
106
$10.7M 0.19%
135,005
107
$10.6M 0.19%
189,404
+1,075
108
$10.6M 0.19%
280,211
109
$10.5M 0.19%
115,579
+8,120
110
$10.5M 0.19%
361,181
111
$10.3M 0.18%
90,902
112
$10.3M 0.18%
106,876
+505
113
$10.2M 0.18%
221,090
114
$10.2M 0.18%
214,731
115
$10.1M 0.18%
129,887
+8,000
116
$10M 0.18%
21,348
117
$9.96M 0.18%
16,666
-55
118
$9.84M 0.17%
230,510
119
$9.69M 0.17%
42,641
120
$9.66M 0.17%
14,879
121
$9.61M 0.17%
37,383
+178
122
$9.57M 0.17%
52,959
123
$9.55M 0.17%
38,650
124
$9.5M 0.17%
35,350
-2,650
125
$9.35M 0.17%
98,864
3 4
5
6 7