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
201
$3.59M 0.09%
23,265
-239
202
$3.57M 0.09%
66,903
-700
203
$3.56M 0.09%
25,403
-272
204
$3.56M 0.09%
5,056
-58
205
$3.52M 0.09%
65,433
-616
206
$3.52M 0.09%
24,639
-267
207
$3.52M 0.09%
10,098
-105
208
$3.51M 0.09%
47,423
-501
209
$3.47M 0.09%
3,291
-39
210
$3.46M 0.09%
20,165
-224
211
$3.44M 0.09%
19,868
-195
212
$3.4M 0.09%
23,772
-211
213
$3.36M 0.08%
30,727
-317
214
$3.36M 0.08%
90,167
-981
215
$3.33M 0.08%
16,558
-197
216
$3.3M 0.08%
39,072
-442
217
$3.27M 0.08%
5,499
-56
218
$3.26M 0.08%
53,343
-612
219
$3.25M 0.08%
18,041
-173
220
$3.25M 0.08%
79,179
-817
221
$3.22M 0.08%
61,319
-584
222
$3.22M 0.08%
24,559
-294
223
$3.22M 0.08%
41,846
+1,744
224
$3.22M 0.08%
89,460
-932
225
$3.19M 0.08%
24,320
-230
7 8
9
10 11