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
576
$228K 0.01%
19,811
577
$220K 0.01%
454
-168
578
$197K 0.01%
4,650
-1,555
579
$193K ﹤0.01%
3,643
-1,542
580
$187K ﹤0.01%
3,583
-1,514
581
$179K ﹤0.01%
6,920
582
$163K ﹤0.01%
2,851
-1,152
583
$149K ﹤0.01%
18,717
584
$145K ﹤0.01%
1,499
-622
585
$138K ﹤0.01%
2,575
-1,015
586
$138K ﹤0.01%
1,920
-793
587
$131K ﹤0.01%
4,258
-1,966
588
$128K ﹤0.01%
489
-213
589
$124K ﹤0.01%
1,966
-830
590
$111K ﹤0.01%
3,647
-1,775
591
$110K ﹤0.01%
1,085
-493
592
$101K ﹤0.01%
2,172
-809
593
$89K ﹤0.01%
2,514
-1,180
594
$87K ﹤0.01%
230
-97
595
$83K ﹤0.01%
395
-162
596
$81K ﹤0.01%
1,043
-433
597
$74K ﹤0.01%
335
-136
598
$70K ﹤0.01%
1,186
-517
599
$62K ﹤0.01%
2,139
-855
600
$55K ﹤0.01%
3,574
-1,473
22 23
24
25 26