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
501
$2.55M 0.03%
70,109
+760
502
$2.54M 0.03%
138,039
503
$2.52M 0.03%
55,672
504
$2.52M 0.03%
106,394
505
$2.52M 0.03%
56,207
506
$2.51M 0.03%
62,601
507
$2.51M 0.03%
22,644
508
$2.5M 0.03%
95,987
+41,900
509
$2.49M 0.03%
18,089
+212
510
$2.48M 0.03%
41,525
511
$2.48M 0.03%
46,452
+552
512
$2.47M 0.03%
30,295
+583
513
$2.46M 0.03%
+28,330
514
$2.45M 0.03%
68,536
515
$2.41M 0.03%
93,800
+11,000
516
$2.41M 0.03%
243,548
+2,663
517
$2.39M 0.03%
60,550
518
$2.38M 0.03%
95,939
519
$2.34M 0.03%
34,098
+414
520
$2.33M 0.03%
53,858
+965
521
$2.29M 0.03%
51,134
+700
522
$2.29M 0.03%
16,735
523
$2.28M 0.03%
17,664
+212
524
$2.27M 0.03%
21,642
525
$2.25M 0.03%
30,591
19 20
21
22 23