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
626
$19K ﹤0.01%
552
627
$18K ﹤0.01%
320
-429
628
$18K ﹤0.01%
100
629
$17K ﹤0.01%
378
630
$17K ﹤0.01%
200
631
$17K ﹤0.01%
198
-207
632
$16K ﹤0.01%
519
-667
633
$13K ﹤0.01%
549
-799
634
$13K ﹤0.01%
670
-499
635
$12K ﹤0.01%
330
636
$12K ﹤0.01%
446
-630
637
$11K ﹤0.01%
851
-817
638
$6K ﹤0.01%
223
-562
639
– –
-17,418
640
$0 ﹤0.01%
35
-495
641
– –
-11,705
642
– –
-2,661
643
– –
-39,600
644
– –
-12,916
645
– –
-39,152
646
– –
-14,443
647
– –
-48,615
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