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
451
$3.17M 0.04%
21,830
452
$3.16M 0.04%
49,990
453
$3.16M 0.04%
4,838
454
$3.15M 0.04%
111,145
+5,500
455
$3.14M 0.04%
36,259
456
$3.13M 0.04%
62,333
457
$3.12M 0.04%
58,011
+822
458
$3.12M 0.04%
102,480
459
$3.11M 0.04%
29,641
+330
460
$3.05M 0.04%
44,070
461
$3.04M 0.04%
54,824
462
$3.04M 0.04%
106,176
463
$3.03M 0.04%
149,275
464
$3.01M 0.04%
95,053
465
$3.01M 0.04%
46,547
466
$2.99M 0.04%
53,540
467
$2.98M 0.04%
156,439
+1,200
468
$2.98M 0.04%
159,976
+13,400
469
$2.96M 0.04%
59,597
470
$2.96M 0.04%
47,343
+551
471
$2.95M 0.03%
174,737
472
$2.94M 0.03%
128,712
473
$2.93M 0.03%
68,903
474
$2.88M 0.03%
19,901
475
$2.87M 0.03%
76,163
+908
17 18
19
20 21