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
351
$4.59M 0.05%
28,934
+1,000
352
$4.58M 0.05%
42,100
+9,100
353
$4.57M 0.05%
46,366
+647
354
$4.57M 0.05%
100,000
+5,000
355
$4.56M 0.05%
27,883
+900
356
$4.53M 0.05%
13,310
357
$4.52M 0.05%
44,340
358
$4.51M 0.05%
184,234
+46,300
359
$4.47M 0.05%
22,404
360
$4.46M 0.05%
131,999
+1,584
361
$4.44M 0.05%
49,963
362
$4.44M 0.05%
45,355
363
$4.44M 0.05%
60,364
+2,100
364
$4.39M 0.05%
129,151
365
$4.37M 0.05%
59,807
+6,000
366
$4.36M 0.05%
13,734
-38,459
367
$4.35M 0.05%
117,060
+23,780
368
$4.35M 0.05%
49,103
369
$4.34M 0.05%
109,957
370
$4.33M 0.05%
58,890
371
$4.33M 0.05%
86,153
372
$4.31M 0.05%
95,424
+3,305
373
$4.3M 0.05%
21,029
+1,500
374
$4.29M 0.05%
34,129
+1,200
375
$4.29M 0.05%
97,165
+1,188
13 14
15
16 17