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
251
$2.83M 0.07%
19,362
-197
252
$2.77M 0.07%
15,993
-170
253
$2.73M 0.07%
29,484
-349
254
$2.71M 0.07%
83,003
-5,431
255
$2.69M 0.07%
29,141
-338
256
$2.68M 0.07%
6,492
-71
257
$2.68M 0.07%
10,411
-111
258
$2.67M 0.07%
14,072
-155
259
$2.65M 0.07%
24,230
-288
260
$2.64M 0.07%
82,225
-758
261
$2.63M 0.07%
11,496
-119
262
$2.6M 0.07%
8,318
-86
263
$2.6M 0.07%
42,885
-465
264
$2.59M 0.07%
41,744
-501
265
$2.58M 0.07%
52,335
-550
266
$2.57M 0.07%
3,694
-34
267
$2.57M 0.06%
28,819
+1,388
268
$2.57M 0.06%
8,981
-88
269
$2.55M 0.06%
14,436
-1,158
270
$2.54M 0.06%
14,364
-130
271
$2.52M 0.06%
7,360
-67
272
$2.51M 0.06%
33,112
-352
273
$2.49M 0.06%
12,276
-138
274
$2.48M 0.06%
32,098
-453
275
$2.48M 0.06%
21,503
-107
9 10
11
12 13