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
176
$4.21M 0.11%
40,670
-523
177
$4.16M 0.11%
16,140
-167
178
$4.16M 0.11%
1,299
-17
179
$4.12M 0.1%
39,651
-446
180
$4.09M 0.1%
34,827
-344
181
$4.05M 0.1%
7,613
-92
182
$4.05M 0.1%
19,503
-220
183
$4.03M 0.1%
26,637
-302
184
$3.99M 0.1%
17,021
-183
185
$3.97M 0.1%
23,682
-173
186
$3.96M 0.1%
20,570
-231
187
$3.95M 0.1%
54,222
-2,899
188
$3.92M 0.1%
18,225
-961
189
$3.89M 0.1%
1,956
-22
190
$3.88M 0.1%
27,844
-367
191
$3.88M 0.1%
42,107
-458
192
$3.86M 0.1%
67,268
-690
193
$3.78M 0.1%
33,192
-387
194
$3.76M 0.09%
6,264
-63
195
$3.74M 0.09%
46,276
-524
196
$3.71M 0.09%
12,384
-129
197
$3.7M 0.09%
45,243
-609
198
$3.67M 0.09%
26,623
-292
199
$3.62M 0.09%
42,619
-441
200
$3.59M 0.09%
11,368
-115
6 7
8
9 10