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
126
$9.31M 0.17%
41,312
127
$9.3M 0.17%
20,053
-1,500
128
$9.21M 0.16%
39,407
129
$9.15M 0.16%
27,898
130
$9.07M 0.16%
40,099
+75
131
$9.04M 0.16%
37,166
+90
132
$8.89M 0.16%
57,926
133
$8.68M 0.15%
95,480
+480
134
$8.64M 0.15%
67,910
+596
135
$8.63M 0.15%
146,102
136
$8.62M 0.15%
89,415
137
$8.49M 0.15%
113,008
+550
138
$8.48M 0.15%
47,941
+603
139
$8.47M 0.15%
136,687
+300
140
$8.28M 0.15%
102,810
-3,010
141
$8.22M 0.15%
96,828
142
$8.16M 0.14%
26,243
143
$8.12M 0.14%
56,864
144
$8.08M 0.14%
25,193
145
$8.02M 0.14%
221,613
+380
146
$8.01M 0.14%
26,181
+65
147
$8.01M 0.14%
49,320
+9,200
148
$7.91M 0.14%
93,619
-15,095
149
$7.89M 0.14%
125,390
150
$7.87M 0.14%
72,307
+310
4 5
6
7 8