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
26
$21.6M 0.55%
129,749
-1,393
27
$19.9M 0.5%
320,149
-3,342
28
$19.8M 0.5%
136,746
-1,372
29
$19.6M 0.49%
196,794
-2,193
30
$19.1M 0.48%
271,907
-5,820
31
$18.9M 0.48%
319,474
+3,192
32
$17M 0.43%
48,385
-547
33
$16.9M 0.43%
15,896
-171
34
$16.3M 0.41%
106,882
-1,188
35
$16.2M 0.41%
55,868
-574
36
$15.9M 0.4%
142,515
-1,570
37
$15.7M 0.4%
37,383
-423
38
$15.6M 0.39%
70,902
-790
39
$15.4M 0.39%
34,703
-399
40
$15.4M 0.39%
29,579
-330
41
$15.2M 0.38%
134,358
-1,496
42
$15.2M 0.38%
125,558
-1,378
43
$14.5M 0.37%
27,796
-302
44
$14.5M 0.37%
25,269
-302
45
$14.2M 0.36%
84,908
-962
46
$14M 0.35%
38,602
-462
47
$13.7M 0.34%
21,722
-241
48
$13.3M 0.34%
86,671
-961
49
$13.2M 0.33%
44,367
-507
50
$13.2M 0.33%
70,145
-776
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