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
301
$5.46M 0.06%
55,292
+1,500
302
$5.43M 0.06%
17,480
+770
303
$5.38M 0.06%
81,664
+2,000
304
$5.36M 0.06%
25,204
305
$5.35M 0.06%
48,136
306
$5.33M 0.06%
30,074
307
$5.31M 0.06%
73,114
308
$5.31M 0.06%
170,226
+24,600
309
$5.3M 0.06%
96,205
+2,373
310
$5.29M 0.06%
40,525
+3,800
311
$5.28M 0.06%
102,363
312
$5.28M 0.06%
18,712
+249
313
$5.26M 0.06%
186,689
+1,200
314
$5.23M 0.06%
21,210
+500
315
$5.22M 0.06%
57,603
+1,700
316
$5.18M 0.06%
50,934
+1,200
317
$5.17M 0.06%
58,824
+1,800
318
$5.16M 0.06%
55,914
+2,427
319
$5.15M 0.06%
64,501
+6,300
320
$5.15M 0.06%
75,679
+904
321
$5.12M 0.06%
38,810
+1,000
322
$5.1M 0.06%
125,764
+14,000
323
$5.06M 0.06%
8,305
+300
324
$5.05M 0.06%
79,973
+2,800
325
$5.05M 0.06%
39,170
+490
11 12
13
14 15