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
1
$375M 6.66%
2,695,742
+1,190
2
$307M 5.45%
1,178,874
+6,271
3
$165M 2.92%
1,511,300
+15,440
4
$111M 1.97%
993,340
+5,440
5
$106M 1.88%
943,440
+400
6
$101M 1.79%
442,359
+14,736
7
$79.8M 1.42%
154,724
+150
8
$78.8M 1.4%
445,429
+1,390
9
$67M 1.19%
4,308,620
+37,360
10
$63.8M 1.13%
723,749
+12,205
11
$61.5M 1.09%
381,457
-8,070
12
$58.7M 1.04%
413,048
+815
13
$58.2M 1.03%
213,024
-2,350
14
$56M 0.99%
485,742
+400
15
$55.6M 0.99%
278,510
+342
16
$48.4M 0.86%
329,495
+1,220
17
$48M 0.85%
175,093
+180
18
$47.9M 0.85%
940,279
+3,080
19
$47.1M 0.84%
146,080
-176
20
$44.3M 0.79%
289,461
+300
21
$43.5M 0.77%
134,758
22
$42.7M 0.76%
680,868
+13,050
23
$40M 0.71%
432,638
+1,270
24
$38.4M 0.68%
71,730
-2,020
25
$37.7M 0.67%
226,143
1
2 3 4 5