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
501
$892K 0.02%
12,394
502
$891K 0.02%
4,182
503
$889K 0.02%
12,010
-291
504
$880K 0.02%
4,906
-57
505
$870K 0.02%
17,248
506
$866K 0.02%
47,039
507
$865K 0.02%
11,633
-304
508
$857K 0.02%
9,388
509
$856K 0.02%
79,541
-2,100
510
$848K 0.02%
20,947
-507
511
$842K 0.02%
30,081
-669
512
$839K 0.02%
4,012
-98
513
$838K 0.02%
11,538
-202
514
$819K 0.02%
29,754
-769
515
$818K 0.02%
1,986
-49
516
$813K 0.02%
3,423
-84
517
$809K 0.02%
10,406
518
$799K 0.02%
14,224
519
$794K 0.02%
9,232
520
$778K 0.02%
5,686
521
$775K 0.02%
9,383
-241
522
$772K 0.02%
21,009
523
$761K 0.02%
21,137
-557
524
$761K 0.02%
12,590
-298
525
$761K 0.02%
161,255
+474
19 20
21
22 23