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
201
$5.84M 0.1%
62,748
+7,000
202
$5.79M 0.1%
27,592
203
$5.78M 0.1%
104,186
204
$5.77M 0.1%
48,968
-138
205
$5.76M 0.1%
32,769
+4,725
206
$5.76M 0.1%
135,929
+431
207
$5.68M 0.1%
50,382
208
$5.63M 0.1%
27,452
+400
209
$5.61M 0.1%
59,235
+7,000
210
$5.6M 0.1%
330,927
211
$5.6M 0.1%
17,649
+59
212
$5.58M 0.1%
87,440
213
$5.56M 0.1%
215,900
214
$5.5M 0.1%
83,581
215
$5.39M 0.1%
55,387
216
$5.35M 0.1%
32,781
+175
217
$5.27M 0.09%
42,304
218
$5.27M 0.09%
53,074
219
$5.24M 0.09%
63,470
+80
220
$5.23M 0.09%
83,550
221
$5.23M 0.09%
23,876
222
$5.22M 0.09%
49,095
223
$5.21M 0.09%
58,506
-748
224
$5.2M 0.09%
242,042
+675
225
$5.15M 0.09%
54,830
+7,800
7 8
9
10 11