GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$12.5M
2
+$11.4M
3
+$6.77M
4
XOM icon
Exxon Mobil
XOM
+$6.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.33M

Top Sells

1
+$34.3M
2
+$33.5M
3
+$21.4M
4
SU icon
Suncor Energy
SU
+$20.3M
5
CNI icon
Canadian National Railway
CNI
+$19.5M

Sector Composition

1 Technology 19.14%
2 Financials 15.77%
3 Healthcare 14.73%
4 Consumer Discretionary 10.68%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.23M 0.03%
37,045
+464
527
$2.22M 0.03%
90,691
528
$2.21M 0.03%
40,035
529
$2.19M 0.03%
40,146
530
$2.19M 0.03%
15,216
531
$2.19M 0.03%
95,381
+5,400
532
$2.17M 0.03%
117,566
533
$2.16M 0.03%
26,924
-437,542
534
$2.15M 0.03%
61,924
-900
535
$2.14M 0.03%
24,010
536
$2.12M 0.03%
72,509
+6,938
537
$2.1M 0.02%
72,801
+888
538
$2.09M 0.02%
124,769
539
$2.09M 0.02%
34,317
-562,201
540
$2.06M 0.02%
43,004
541
$2.06M 0.02%
56,219
542
$2.06M 0.02%
48,518
+590
543
$2.05M 0.02%
13,021
+156
544
$2.02M 0.02%
47,830
545
$2M 0.02%
101,958
546
$2M 0.02%
29,238
547
$1.97M 0.02%
37,409
548
$1.96M 0.02%
22,793
549
$1.94M 0.02%
16,477
+204
550
$1.91M 0.02%
66,000
20 21
22
23 24