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
176
$6.65M 0.12%
48,259
177
$6.63M 0.12%
78,418
+165
178
$6.57M 0.12%
68,230
179
$6.57M 0.12%
126,390
+200
180
$6.55M 0.12%
39,504
181
$6.42M 0.11%
56,899
+125
182
$6.38M 0.11%
132,707
183
$6.34M 0.11%
42,278
184
$6.33M 0.11%
142,809
+1,100
185
$6.3M 0.11%
92,057
186
$6.3M 0.11%
112,900
187
$6.29M 0.11%
51,243
-700
188
$6.28M 0.11%
89,471
189
$6.28M 0.11%
54,675
190
$6.16M 0.11%
39,451
191
$6.16M 0.11%
131,980
192
$6.07M 0.11%
47,683
+4,413
193
$6.06M 0.11%
47,832
194
$6.03M 0.11%
179,533
-30,000
195
$5.99M 0.11%
190,108
196
$5.96M 0.11%
14,350
197
$5.91M 0.1%
103,390
198
$5.89M 0.1%
51,713
199
$5.85M 0.1%
181,876
200
$5.85M 0.1%
70,316
6 7
8
9 10