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
551
$1.91M 0.02%
35,160
552
$1.91M 0.02%
17,672
553
$1.89M 0.02%
25,670
+4,900
554
$1.87M 0.02%
42,662
555
$1.86M 0.02%
18,401
+228
556
$1.85M 0.02%
41,341
557
$1.84M 0.02%
11,820
558
$1.83M 0.02%
71,240
559
$1.83M 0.02%
67,784
+840
560
$1.81M 0.02%
105,856
561
$1.81M 0.02%
144,258
+1,855
562
$1.81M 0.02%
58,800
563
$1.79M 0.02%
76,542
564
$1.78M 0.02%
66,144
565
$1.78M 0.02%
43,155
566
$1.77M 0.02%
+84,679
567
$1.76M 0.02%
15,340
568
$1.76M 0.02%
13,770
569
$1.72M 0.02%
33,763
570
$1.69M 0.02%
13,271
+1,400
571
$1.68M 0.02%
58,190
572
$1.65M 0.02%
49,844
573
$1.63M 0.02%
41,929
574
$1.63M 0.02%
37,200
+8,000
575
$1.58M 0.02%
100,650
21 22
23
24 25