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
326
$1.99M 0.05%
17,558
-171
327
$1.98M 0.05%
6,071
-51
328
$1.97M 0.05%
78,885
-549
329
$1.95M 0.05%
11,518
-125
330
$1.95M 0.05%
16,119
-168
331
$1.93M 0.05%
18,874
-190
332
$1.92M 0.05%
70,486
-764
333
$1.9M 0.05%
9,644
-92
334
$1.9M 0.05%
5,802
-57
335
$1.9M 0.05%
17,423
-209
336
$1.9M 0.05%
15,230
-141
337
$1.89M 0.05%
3,285
-31
338
$1.87M 0.05%
57,685
-651
339
$1.85M 0.05%
5,478
-53
340
$1.84M 0.05%
31,335
-277
341
$1.84M 0.05%
112,944
-1,032
342
$1.83M 0.05%
10,536
-115
343
$1.83M 0.05%
20,555
-168
344
$1.78M 0.05%
844
-9
345
$1.77M 0.04%
12,291
-117
346
$1.76M 0.04%
28,634
-250
347
$1.76M 0.04%
4,193
-39
348
$1.75M 0.04%
15,039
-196
349
$1.74M 0.04%
21,457
-175
350
$1.73M 0.04%
11,323
-115
12 13
14
15 16