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
376
$4.25M 0.05%
63,726
+747
377
$4.23M 0.05%
50,728
+2,200
378
$4.21M 0.05%
56,360
379
$4.17M 0.05%
196,216
+6,000
380
$4.17M 0.05%
14,150
381
$4.16M 0.05%
15,640
382
$4.15M 0.05%
91,663
+3,172
383
$4.14M 0.05%
55,669
384
$4.12M 0.05%
62,129
385
$4.1M 0.05%
75,245
386
$4.09M 0.05%
221,820
387
$4.07M 0.05%
72,200
388
$4.03M 0.05%
58,124
389
$4.01M 0.05%
65,417
+2,700
390
$4M 0.05%
123,175
+1,392
391
$3.99M 0.05%
53,562
392
$3.99M 0.05%
151,698
393
$3.98M 0.05%
165,352
+20,133
394
$3.97M 0.05%
24,805
+750
395
$3.93M 0.05%
53,782
+649
396
$3.91M 0.05%
55,921
+638
397
$3.9M 0.05%
429,050
+40,000
398
$3.9M 0.05%
115,463
+10,000
399
$3.89M 0.05%
23,098
+547
400
$3.86M 0.05%
105,444
14 15
16
17 18