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
301
$2.27M 0.06%
42,840
-460
302
$2.27M 0.06%
12,258
-89
303
$2.25M 0.06%
53,249
-581
304
$2.24M 0.06%
13,945
-129
305
$2.21M 0.06%
55,214
-729
306
$2.21M 0.06%
13,504
-97
307
$2.2M 0.06%
71,714
-818
308
$2.2M 0.06%
18,387
-227
309
$2.17M 0.05%
33,463
-300
310
$2.17M 0.05%
18,734
-202
311
$2.16M 0.05%
37,285
-401
312
$2.15M 0.05%
100,981
-1,059
313
$2.15M 0.05%
21,874
-253
314
$2.14M 0.05%
42,414
-496
315
$2.13M 0.05%
33,780
-330
316
$2.1M 0.05%
1,720
-18
317
$2.09M 0.05%
17,658
-207
318
$2.09M 0.05%
9,229
-96
319
$2.07M 0.05%
27,648
-252
320
$2.07M 0.05%
11,119
-109
321
$2.07M 0.05%
253
-4
322
$2.06M 0.05%
44,728
-396
323
$2.05M 0.05%
10,938
-103
324
$2.02M 0.05%
28,119
-260
325
$2M 0.05%
19,102
-205
11 12
13
14 15