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
326
$5.04M 0.06%
52,554
+500
327
$5.04M 0.06%
55,891
328
$5.04M 0.06%
26,978
+365
329
$4.99M 0.06%
88,509
+1,500
330
$4.94M 0.06%
25,368
+750
331
$4.94M 0.06%
117,290
+4,000
332
$4.93M 0.06%
98,163
+5,050
333
$4.93M 0.06%
188,915
+12,100
334
$4.9M 0.06%
49,283
+4,338
335
$4.88M 0.06%
110,772
+9,000
336
$4.86M 0.06%
99,268
+11,800
337
$4.85M 0.06%
114,958
+5,164
338
$4.82M 0.06%
44,653
339
$4.79M 0.06%
43,081
+2,078
340
$4.76M 0.06%
90,039
341
$4.72M 0.06%
69,745
342
$4.71M 0.06%
85,833
+900
343
$4.71M 0.06%
107,047
+550
344
$4.68M 0.06%
34,650
+4,375
345
$4.67M 0.06%
87,448
+8,265
346
$4.64M 0.05%
88,624
+6,500
347
$4.63M 0.05%
66,662
348
$4.63M 0.05%
44,059
+10,200
349
$4.61M 0.05%
77,692
350
$4.59M 0.05%
276,560
+1,200
12 13
14
15 16