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
401
$1.42M 0.04%
5,452
-133
402
$1.42M 0.04%
9,189
403
$1.4M 0.04%
4,138
-103
404
$1.4M 0.04%
15,115
-126
405
$1.4M 0.04%
7,939
-84
406
$1.39M 0.04%
25,793
-234
407
$1.39M 0.04%
19,223
-198
408
$1.37M 0.03%
14,341
-199
409
$1.37M 0.03%
18,282
410
$1.37M 0.03%
19,379
-473
411
$1.35M 0.03%
24,576
-264
412
$1.35M 0.03%
15,706
413
$1.35M 0.03%
46,519
-412
414
$1.35M 0.03%
22,278
415
$1.34M 0.03%
40,909
-15,513
416
$1.34M 0.03%
9,595
-111
417
$1.33M 0.03%
15,501
418
$1.33M 0.03%
17,530
-154
419
$1.33M 0.03%
4,560
-45
420
$1.32M 0.03%
10,014
-95
421
$1.32M 0.03%
28,044
422
$1.32M 0.03%
8,757
-87
423
$1.32M 0.03%
13,802
+1,791
424
$1.32M 0.03%
10,242
-108
425
$1.3M 0.03%
13,102
+4,084
15 16
17
18 19