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
$8.46B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.59M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

Top Sells

1
+$35.1M
2
+$34.2M
3
+$21.8M
4
CNI icon
Canadian National Railway
CNI
+$20M
5
SU icon
Suncor Energy
SU
+$19.4M

Sector Composition

1 Technology 19.16%
2 Financials 15.77%
3 Healthcare 14.73%
4 Consumer Discretionary 10.68%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.79M 0.09%
111,061
-150
227
$7.75M 0.09%
90,281
+7,400
228
$7.74M 0.09%
114,405
+9,799
229
$7.74M 0.09%
41,281
+1,200
230
$7.63M 0.09%
245,595
+20,000
231
$7.62M 0.09%
74,650
+6,100
232
$7.58M 0.09%
49,382
+1,706
233
$7.5M 0.09%
21,671
+1,438
234
$7.45M 0.09%
92,275
+2,200
235
$7.45M 0.09%
374,589
+43,500
236
$7.33M 0.09%
50,210
+8,150
237
$7.23M 0.09%
102,522
+2,000
238
$7.22M 0.09%
246,764
+19,400
239
$7.17M 0.08%
179,420
+11,400
240
$7.15M 0.08%
89,677
+2,400
241
$7.13M 0.08%
28,550
242
$7.03M 0.08%
54,156
+4,500
243
$7M 0.08%
88,269
+1,105
244
$6.96M 0.08%
8,972
245
$6.94M 0.08%
103,957
+2,100
246
$6.93M 0.08%
184,698
+13,800
247
$6.92M 0.08%
326,310
+17,961
248
$6.9M 0.08%
53,000
+1,650
249
$6.88M 0.08%
96,142
+3,704
250
$6.88M 0.08%
295,484
+33,695
8 9
10
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