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
551
$572K 0.01%
6,455
-1
552
$568K 0.01%
2,279
-59
553
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8,173
554
$563K 0.01%
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555
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24,180
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556
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557
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7,683
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558
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16,227
559
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11,252
560
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25,478
561
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23,279
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562
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563
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564
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565
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566
$402K 0.01%
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567
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568
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3,275
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569
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10,227
570
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2,997
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571
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3,068
572
$335K 0.01%
28,341
573
$290K 0.01%
28,991
574
$270K 0.01%
1,529
-170
575
$270K 0.01%
2,544
-989
21 22
23
24 25