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
351
$1.73M 0.04%
8,475
-78
352
$1.72M 0.04%
73,332
-660
353
$1.72M 0.04%
16,306
-174
354
$1.71M 0.04%
992
-9
355
$1.71M 0.04%
4,616
-46
356
$1.71M 0.04%
3,679
-33
357
$1.71M 0.04%
8,239
+868
358
$1.69M 0.04%
42,574
-517
359
$1.69M 0.04%
3,888
-42
360
$1.69M 0.04%
19,948
-223
361
$1.65M 0.04%
37,755
-341
362
$1.65M 0.04%
12,368
-112
363
$1.63M 0.04%
3,597
-38
364
$1.63M 0.04%
12,595
-115
365
$1.62M 0.04%
8,816
-94
366
$1.61M 0.04%
8,257
-85
367
$1.61M 0.04%
57,251
-499
368
$1.61M 0.04%
1,453
-26
369
$1.59M 0.04%
6,917
-69
370
$1.59M 0.04%
5,870
-41
371
$1.58M 0.04%
7,711
-83
372
$1.58M 0.04%
7,039
-72
373
$1.57M 0.04%
9,670
-83
374
$1.57M 0.04%
49,373
-430
375
$1.57M 0.04%
27,279
-225