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
51
$13.2M 0.33%
2,647
-31
52
$13M 0.33%
326,291
-3,478
53
$12.4M 0.31%
546,399
-13,178
54
$12.4M 0.31%
24,814
-276
55
$12.1M 0.31%
52,671
-1,561
56
$12M 0.3%
158,562
-1,317
57
$12M 0.3%
95,216
-1,085
58
$11.9M 0.3%
102,860
-1,073
59
$11.9M 0.3%
11,598
-132
60
$11.6M 0.29%
51,478
-575
61
$11.6M 0.29%
161,742
-1,739
62
$11.6M 0.29%
436,181
-4,782
63
$11.4M 0.29%
303,011
-7,383
64
$10.9M 0.27%
45,342
-509
65
$10.8M 0.27%
43,760
-503
66
$10.8M 0.27%
47,213
-441
67
$10.8M 0.27%
41,281
-1,041
68
$10.7M 0.27%
152,312
-1,678
69
$10.5M 0.27%
87,079
-1,018
70
$10.5M 0.26%
64,282
-731
71
$10.2M 0.26%
113,767
-1,283
72
$10.1M 0.26%
102,232
+9,804
73
$9.96M 0.25%
30,005
-1,248
74
$9.62M 0.24%
46,842
-1,302
75
$9.58M 0.24%
55,578
-598
1 2
3
4 5