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
151
$7.78M 0.14%
81,582
152
$7.68M 0.14%
57,179
-18
153
$7.62M 0.14%
227,717
+23,110
154
$7.61M 0.14%
27,983
155
$7.61M 0.14%
31,982
-20
156
$7.6M 0.14%
156,167
+300
157
$7.55M 0.13%
92,166
+420
158
$7.55M 0.13%
71,487
159
$7.54M 0.13%
100,898
+1,018
160
$7.52M 0.13%
35,144
161
$7.44M 0.13%
167,882
+1,270
162
$7.39M 0.13%
95,685
+225
163
$7.39M 0.13%
145,425
164
$7.33M 0.13%
42,781
+17,474
165
$7.33M 0.13%
635,990
166
$7.31M 0.13%
3,415
-450
167
$7.26M 0.13%
171,030
168
$7.25M 0.13%
41,258
169
$7.14M 0.13%
235,667
+500
170
$7.03M 0.12%
46,885
171
$7.02M 0.12%
82,344
+260
172
$6.89M 0.12%
99,335
+12,750
173
$6.88M 0.12%
126,132
+260
174
$6.8M 0.12%
52,309
+553
175
$6.74M 0.12%
17,135
5 6
7
8 9