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
101
$6.76M 0.17%
10,732
-119
102
$6.71M 0.17%
334,634
-3,498
103
$6.67M 0.17%
44,770
-488
104
$6.67M 0.17%
36,372
-393
105
$6.63M 0.17%
61,570
-716
106
$6.63M 0.17%
17,960
-204
107
$6.59M 0.17%
17,850
-197
108
$6.55M 0.17%
10,306
-106
109
$6.54M 0.17%
76,668
-873
110
$6.54M 0.17%
28,158
-306
111
$6.51M 0.16%
107,983
-1,191
112
$6.47M 0.16%
93,244
-1,030
113
$6.42M 0.16%
31,840
-352
114
$6.41M 0.16%
21,346
-230
115
$6.36M 0.16%
106,508
-1,180
116
$6.28M 0.16%
18,473
-215
117
$6.12M 0.15%
12,927
-141
118
$6.09M 0.15%
17,798
-185
119
$6.07M 0.15%
13,132
-138
120
$6.04M 0.15%
10,596
-98
121
$6.03M 0.15%
21,850
-218
122
$6.03M 0.15%
23,778
-252
123
$6.02M 0.15%
31,239
-343
124
$6.01M 0.15%
3,537
-39
125
$6M 0.15%
8,424
-92
3 4
5
6 7