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
76
$9.5M 0.24%
26,383
-297
77
$9.32M 0.24%
42,240
-433
78
$9.3M 0.23%
31,771
-360
79
$9.13M 0.23%
161,386
-1,686
80
$9.08M 0.23%
49,918
-542
81
$9.07M 0.23%
82,112
-884
82
$9.02M 0.23%
97,639
-1,066
83
$8.97M 0.23%
148,660
-1,545
84
$8.84M 0.22%
119,453
+1,025
85
$8.59M 0.22%
31,105
-922
86
$8.58M 0.22%
20,260
-235
87
$8.23M 0.21%
38,729
-375
88
$8.19M 0.21%
89,710
-918
89
$8.15M 0.21%
102,027
-1,255
90
$8.04M 0.2%
37,844
-421
91
$7.9M 0.2%
74,779
-780
92
$7.83M 0.2%
19,432
-916
93
$7.44M 0.19%
67,330
-705
94
$7.31M 0.18%
101,221
-1,149
95
$7.23M 0.18%
85,912
-942
96
$7.17M 0.18%
87,155
-702
97
$7.13M 0.18%
48,241
-524
98
$7.06M 0.18%
55,991
-603
99
$7.01M 0.18%
92,699
-1,098
100
$6.81M 0.17%
7,225
-77
2 3
4
5 6