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
451
$1.19M 0.03%
4,729
+16
452
$1.18M 0.03%
5,679
-53
453
$1.18M 0.03%
6,302
-83
454
$1.18M 0.03%
94,551
455
$1.17M 0.03%
19,797
456
$1.16M 0.03%
8,092
-211
457
$1.16M 0.03%
2,763
-26
458
$1.15M 0.03%
39,496
-393
459
$1.14M 0.03%
20,370
460
$1.13M 0.03%
4,940
461
$1.12M 0.03%
8,543
-189
462
$1.12M 0.03%
13,249
463
$1.11M 0.03%
18,107
464
$1.11M 0.03%
52,759
-535
465
$1.1M 0.03%
47,170
466
$1.1M 0.03%
6,474
-43
467
$1.1M 0.03%
12,441
-122
468
$1.1M 0.03%
10,325
-92
469
$1.1M 0.03%
9,875
470
$1.09M 0.03%
9,821
471
$1.08M 0.03%
114,889
-1,059
472
$1.08M 0.03%
5,804
473
$1.07M 0.03%
24,590
474
$1.06M 0.03%
4,525
-38
475
$1.05M 0.03%
25,356
-272
17 18
19
20 21