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
276
$2.48M 0.06%
9,767
-99
277
$2.47M 0.06%
16,523
-172
278
$2.47M 0.06%
11,979
-144
279
$2.45M 0.06%
7,271
+421
280
$2.44M 0.06%
9,597
-104
281
$2.44M 0.06%
4,133
-40
282
$2.44M 0.06%
11,114
-107
283
$2.44M 0.06%
15,735
-159
284
$2.44M 0.06%
42,559
-454
285
$2.44M 0.06%
12,982
-129
286
$2.43M 0.06%
22,605
-224
287
$2.4M 0.06%
11,423
-119
288
$2.4M 0.06%
22,829
-246
289
$2.4M 0.06%
18,159
-245
290
$2.39M 0.06%
29,979
-333
291
$2.36M 0.06%
30,354
-284
292
$2.35M 0.06%
4,561
-340
293
$2.35M 0.06%
30,873
-382
294
$2.32M 0.06%
24,700
-227
295
$2.31M 0.06%
223,165
296
$2.29M 0.06%
9,754
-99
297
$2.29M 0.06%
20,470
-195
298
$2.29M 0.06%
19,615
-211
299
$2.29M 0.06%
31,964
-312
300
$2.28M 0.06%
12,365
-82
10 11
12
13 14