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
1
$297M 7.5%
1,186,348
+33,874
2
$258M 6.5%
1,917,699
-28,726
3
$233M 5.87%
551,948
-5,905
4
$162M 4.08%
736,633
-2,689
5
$99.9M 2.52%
170,681
-2,400
6
$90.4M 2.28%
223,953
-2,436
7
$86.8M 2.19%
458,458
-4,951
8
$79.9M 2.02%
344,574
-3,707
9
$74.6M 1.88%
391,650
-9,605
10
$53.6M 1.35%
223,542
-2,457
11
$48.8M 1.23%
63,182
-695
12
$46.8M 1.18%
103,319
-1,101
13
$40.8M 1.03%
129,023
+4,470
14
$36.8M 0.93%
342,496
-10,729
15
$36.4M 0.92%
71,990
-749
16
$34.2M 0.86%
64,885
-683
17
$31.7M 0.8%
34,634
-371
18
$31.3M 0.79%
346,067
-3,893
19
$30.7M 0.77%
183,040
-1,932
20
$30M 0.76%
33,660
-376
21
$29.8M 0.75%
76,721
-852
22
$27M 0.68%
186,962
-2,096
23
$25.4M 0.64%
75,851
-344
24
$24.4M 0.62%
137,544
-1,540
25
$24.2M 0.61%
551,730
-5,928
1
2 3 4 5