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
126
$5.8M 0.15%
50,000
127
$5.79M 0.15%
45,961
-383
128
$5.78M 0.15%
11,913
-129
129
$5.68M 0.14%
34,892
-391
130
$5.64M 0.14%
71,370
-825
131
$5.62M 0.14%
20,147
-213
132
$5.62M 0.14%
4,431
-47
133
$5.61M 0.14%
45,757
-496
134
$5.61M 0.14%
61,669
-740
135
$5.58M 0.14%
116,767
-1,292
136
$5.57M 0.14%
43,184
-468
137
$5.54M 0.14%
44,734
-465
138
$5.33M 0.13%
14,840
-167
139
$5.3M 0.13%
18,662
+1,699
140
$5.25M 0.13%
18,677
-202
141
$5.24M 0.13%
28,670
-226
142
$5.17M 0.13%
160,102
-1,741
143
$5.16M 0.13%
95,375
-1,028
144
$5.06M 0.13%
52,183
145
$5.05M 0.13%
10,759
-125
146
$5M 0.13%
+11,183
147
$5M 0.13%
15,437
-71
148
$4.97M 0.13%
21,896
-249
149
$4.95M 0.12%
16,735
-171
150
$4.88M 0.12%
36,112
-394
4 5
6
7 8