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
$3.96B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5M
3
+$1.44M
4
V icon
Visa
V
+$1.41M
5
COP icon
ConocoPhillips
COP
+$972K

Top Sells

1
+$3.86M
2
+$2.49M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MRO
Marathon Oil Corporation
MRO
+$1.29M

Sector Composition

1 Technology 33.99%
2 Financials 12.96%
3 Consumer Discretionary 11.66%
4 Healthcare 10.23%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.08%
55,576
-611
227
$3.15M 0.08%
27,700
-307
228
$3.14M 0.08%
155,789
-1,714
229
$3.12M 0.08%
11,331
-118
230
$3.12M 0.08%
25,431
-303
231
$3.11M 0.08%
145,630
-1,506
232
$3.1M 0.08%
23,089
-262
233
$3.09M 0.08%
29,087
-302
234
$3.08M 0.08%
33,938
-355
235
$3.04M 0.08%
307,353
-3,390
236
$3.03M 0.08%
13,474
-116
237
$3.03M 0.08%
39,596
-432
238
$3M 0.08%
63,235
-602
239
$3M 0.08%
16,794
-189
240
$3M 0.08%
6,183
-67
241
$2.94M 0.07%
21,929
-237
242
$2.93M 0.07%
77,826
-843
243
$2.91M 0.07%
45,698
-489
244
$2.91M 0.07%
43,083
-413
245
$2.9M 0.07%
20,764
-1,298
246
$2.9M 0.07%
11,904
-112
247
$2.88M 0.07%
21,638
-201
248
$2.87M 0.07%
24,249
-2,540
249
$2.86M 0.07%
31,658
-328
250
$2.85M 0.07%
14,504
-155
8 9
10
11 12