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
151
$4.88M 0.12%
27,349
-2,838
152
$4.87M 0.12%
16,786
-185
153
$4.86M 0.12%
52,494
-591
154
$4.84M 0.12%
16,125
-185
155
$4.79M 0.12%
36,431
-430
156
$4.72M 0.12%
19,082
-216
157
$4.71M 0.12%
88,392
-1,058
158
$4.62M 0.12%
48,848
-524
159
$4.61M 0.12%
19,656
-228
160
$4.58M 0.12%
45,579
-502
161
$4.52M 0.11%
104,259
-1,080
162
$4.46M 0.11%
65,293
-662
163
$4.44M 0.11%
57,842
-679
164
$4.44M 0.11%
25,060
-218
165
$4.41M 0.11%
15,233
+2,931
166
$4.41M 0.11%
25,595
-278
167
$4.35M 0.11%
18,065
-204
168
$4.34M 0.11%
8,346
-89
169
$4.33M 0.11%
157,877
-1,650
170
$4.32M 0.11%
49,277
-548
171
$4.32M 0.11%
18,728
-191
172
$4.31M 0.11%
96,070
-1,072
173
$4.28M 0.11%
111,505
-1,224
174
$4.27M 0.11%
112,169
-1,195
175
$4.24M 0.11%
53,669
-589
5 6
7
8 9