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
476
$1.05M 0.03%
7,695
477
$1.05M 0.03%
3,070
478
$1.04M 0.03%
92,031
479
$1.04M 0.03%
37,530
480
$1.03M 0.03%
22,098
+5,604
481
$1.02M 0.03%
14,851
482
$1.02M 0.03%
21,047
483
$1.02M 0.03%
13,352
-178
484
$1.01M 0.03%
12,347
-330
485
$998K 0.03%
5,695
-143
486
$967K 0.02%
8,341
-212
487
$966K 0.02%
12,043
488
$964K 0.02%
14,677
-147
489
$960K 0.02%
12,993
-322
490
$956K 0.02%
12,144
-112
491
$950K 0.02%
25,399
-652
492
$949K 0.02%
+15,523
493
$943K 0.02%
25,185
-580
494
$941K 0.02%
9,109
-221
495
$931K 0.02%
5,081
496
$920K 0.02%
13,819
-354
497
$909K 0.02%
8,262
-219
498
$908K 0.02%
16,675
-462
499
$904K 0.02%
19,513
500
$898K 0.02%
6,872
-173
18 19
20
21 22