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
251
$6.88M 0.08%
46,579
252
$6.88M 0.08%
74,039
+8,836
253
$6.87M 0.08%
108,339
+8,860
254
$6.83M 0.08%
83,767
+11,000
255
$6.76M 0.08%
368,253
256
$6.64M 0.08%
53,952
+5,500
257
$6.57M 0.08%
141,084
+10,666
258
$6.55M 0.08%
120,386
+3,300
259
$6.54M 0.08%
101,477
+9,886
260
$6.52M 0.08%
28,624
+600
261
$6.5M 0.08%
466,684
+33,000
262
$6.49M 0.08%
141,636
+4,650
263
$6.49M 0.08%
80,930
+2,200
264
$6.48M 0.08%
105,545
+3,000
265
$6.46M 0.08%
90,352
+70,000
266
$6.42M 0.08%
37,953
267
$6.39M 0.08%
14,201
+400
268
$6.35M 0.08%
52,707
+1,300
269
$6.34M 0.08%
133,112
+18,100
270
$6.29M 0.07%
221,137
+4,250
271
$6.28M 0.07%
109,291
+3,300
272
$6.2M 0.07%
38,705
+9,320
273
$6.17M 0.07%
220,888
274
$6.11M 0.07%
166,890
275
$6.1M 0.07%
40,572
+1,000
9 10
11
12 13