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
276
$6.05M 0.07%
156,871
277
$6.02M 0.07%
16,180
278
$5.96M 0.07%
150,958
+3,000
279
$5.93M 0.07%
36,921
280
$5.93M 0.07%
74,936
+3,516
281
$5.89M 0.07%
45,182
+5,740
282
$5.87M 0.07%
48,554
+6,100
283
$5.83M 0.07%
4,909
+710
284
$5.83M 0.07%
117,932
+1,800
285
$5.79M 0.07%
149,537
+21,822
286
$5.77M 0.07%
155,330
287
$5.77M 0.07%
87,787
+2,982
288
$5.72M 0.07%
114,588
+3,500
289
$5.72M 0.07%
38,328
+931
290
$5.7M 0.07%
15,955
291
$5.68M 0.07%
96,902
+3,200
292
$5.63M 0.07%
40,800
+6,800
293
$5.55M 0.07%
57,288
+2,275
294
$5.55M 0.07%
128,857
+5,753
295
$5.52M 0.07%
370,278
+13,000
296
$5.51M 0.07%
102,122
+4,852
297
$5.51M 0.07%
124,582
+1,985
298
$5.5M 0.07%
379,344
+16,176
299
$5.48M 0.06%
47,541
+1,843
300
$5.48M 0.06%
181,457
+7,559
10 11
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