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
26
$62.1M 0.73%
865,198
+36,878
27
$59.2M 0.7%
506,034
+21,982
28
$55.3M 0.65%
1,560,353
+73,794
29
$54.7M 0.65%
146,267
+6,465
30
$54.6M 0.65%
7,769,800
+336,000
31
$53.9M 0.64%
1,045,149
+47,659
32
$53.5M 0.63%
478,507
+20,206
33
$51M 0.6%
393,178
+22,166
34
$49M 0.58%
297,550
+13,880
35
$48.5M 0.57%
512,394
+21,919
36
$47.1M 0.56%
325,688
+16,042
37
$46.9M 0.55%
1,498,629
+79,263
38
$46.6M 0.55%
224,591
+6,912
39
$45.7M 0.54%
464,221
+29,304
40
$44.8M 0.53%
267,988
+11,410
41
$44.8M 0.53%
166,064
+7,480
42
$44M 0.52%
270,318
+14,504
43
$43.4M 0.51%
592,183
+28,910
44
$42.4M 0.5%
240,931
+9,476
45
$41.9M 0.5%
265,431
+12,958
46
$38.1M 0.45%
239,784
+18,475
47
$37.7M 0.45%
444,426
+25,028
48
$37.1M 0.44%
218,081
+19,913
49
$36.2M 0.43%
337,550
+21,337
50
$36.1M 0.43%
410,153
+21,169
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