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
426
$3.55M 0.04%
128,295
427
$3.55M 0.04%
31,688
+348
428
$3.46M 0.04%
48,385
429
$3.46M 0.04%
59,821
+667
430
$3.44M 0.04%
39,726
+1,500
431
$3.44M 0.04%
114,801
432
$3.43M 0.04%
23,754
+343
433
$3.43M 0.04%
75,875
434
$3.41M 0.04%
37,233
+433
435
$3.4M 0.04%
30,995
+2,400
436
$3.4M 0.04%
78,226
+948
437
$3.39M 0.04%
24,402
438
$3.39M 0.04%
12,368
439
$3.36M 0.04%
3,676
+147
440
$3.34M 0.04%
26,112
441
$3.32M 0.04%
25,181
+1,500
442
$3.29M 0.04%
27,648
+394
443
$3.26M 0.04%
30,099
+300
444
$3.24M 0.04%
143,741
445
$3.24M 0.04%
17,635
446
$3.23M 0.04%
93,461
447
$3.22M 0.04%
50,850
+4,956
448
$3.22M 0.04%
34,077
449
$3.2M 0.04%
41,667
+1,681
450
$3.19M 0.04%
91,836
16 17
18
19 20