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
426
$1.3M 0.03%
15,214
-169
427
$1.3M 0.03%
17,127
-194
428
$1.3M 0.03%
12,905
-311
429
$1.29M 0.03%
11,089
430
$1.29M 0.03%
3,657
-40
431
$1.29M 0.03%
5,529
-51
432
$1.28M 0.03%
17,717
433
$1.28M 0.03%
15,120
-140
434
$1.27M 0.03%
11,100
-126
435
$1.26M 0.03%
14,625
-139
436
$1.26M 0.03%
73,582
437
$1.25M 0.03%
4,631
438
$1.24M 0.03%
5,941
439
$1.24M 0.03%
2,617
-24
440
$1.24M 0.03%
10,074
-99
441
$1.24M 0.03%
40,625
-445
442
$1.24M 0.03%
12,071
-4,327
443
$1.24M 0.03%
6,857
-67
444
$1.23M 0.03%
45,074
-1,126
445
$1.23M 0.03%
3,385
446
$1.2M 0.03%
22,120
447
$1.2M 0.03%
7,033
-66
448
$1.2M 0.03%
32,558
-693
449
$1.19M 0.03%
9,717
-216
450
$1.19M 0.03%
15,511
-177
16 17
18
19 20