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
601
$52K ﹤0.01%
928
-395
602
$51K ﹤0.01%
318
-143
603
$45K ﹤0.01%
893
-350
604
$45K ﹤0.01%
388
-229
605
$45K ﹤0.01%
1,238
-459
606
$45K ﹤0.01%
506
607
$44K ﹤0.01%
237
-95
608
$43K ﹤0.01%
402
-156
609
$43K ﹤0.01%
981
-375
610
$40K ﹤0.01%
969
-410
611
$40K ﹤0.01%
618
-324
612
$39K ﹤0.01%
761
-252
613
$38K ﹤0.01%
2,512
-1,358
614
$36K ﹤0.01%
897
-393
615
$34K ﹤0.01%
721
616
$33K ﹤0.01%
906
-396
617
$32K ﹤0.01%
3,530
618
$32K ﹤0.01%
563
-222
619
$31K ﹤0.01%
505
620
$26K ﹤0.01%
634
621
$25K ﹤0.01%
582
622
$24K ﹤0.01%
804
623
$23K ﹤0.01%
210
624
$23K ﹤0.01%
1,352
-1,457
625
$23K ﹤0.01%
296
22 23 24
25
26