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
376
$1.57M 0.04%
4,056
377
$1.53M 0.04%
12,143
-92
378
$1.53M 0.04%
47,759
-511
379
$1.52M 0.04%
18,684
-421
380
$1.52M 0.04%
2,501
-23
381
$1.52M 0.04%
22,836
-220
382
$1.51M 0.04%
59,237
-530
383
$1.51M 0.04%
19,789
384
$1.51M 0.04%
20,303
-283
385
$1.5M 0.04%
33,181
-288
386
$1.48M 0.04%
73,003
-1,123
387
$1.48M 0.04%
19,116
388
$1.47M 0.04%
10,191
-112
389
$1.47M 0.04%
3,976
-45
390
$1.46M 0.04%
39,232
-890
391
$1.45M 0.04%
13,415
-133
392
$1.45M 0.04%
16,037
-192
393
$1.45M 0.04%
5,071
-52
394
$1.45M 0.04%
5,064
395
$1.44M 0.04%
+7,074
396
$1.43M 0.04%
2,984
-24
397
$1.43M 0.04%
10,000
-103
398
$1.43M 0.04%
24,435
-266
399
$1.42M 0.04%
15,839
-128
400
$1.42M 0.04%
15,481
-145
14 15
16
17 18