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
401
$3.86M 0.05%
67,861
+2,300
402
$3.83M 0.05%
24,556
403
$3.82M 0.05%
20,998
+1,700
404
$3.81M 0.05%
55,109
405
$3.8M 0.05%
33,563
+450
406
$3.8M 0.04%
196,850
+54,337
407
$3.8M 0.04%
122,323
+22,160
408
$3.79M 0.04%
143,356
409
$3.78M 0.04%
50,000
+392
410
$3.77M 0.04%
37,830
+3,021
411
$3.76M 0.04%
91,825
412
$3.7M 0.04%
19,619
413
$3.67M 0.04%
14,344
414
$3.66M 0.04%
90,623
+3,500
415
$3.66M 0.04%
20,855
+1,141
416
$3.65M 0.04%
200,710
+2,320
417
$3.64M 0.04%
36,341
+1,750
418
$3.63M 0.04%
37,810
419
$3.61M 0.04%
23,991
+342
420
$3.61M 0.04%
46,954
421
$3.6M 0.04%
38,353
+420
422
$3.6M 0.04%
95,165
+4,680
423
$3.58M 0.04%
87,464
424
$3.57M 0.04%
34,807
425
$3.56M 0.04%
276,352
+3,660
15 16
17
18 19