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
576
$1.57M 0.02%
49,017
577
$1.51M 0.02%
34,244
+444
578
$1.5M 0.02%
113,522
579
$1.49M 0.02%
25,418
580
$1.4M 0.02%
44,891
581
$1.37M 0.02%
77,438
582
$1.35M 0.02%
39,320
+509
583
$1.34M 0.02%
11,749
+1,500
584
$1.33M 0.02%
22,350
-366,132
585
$1.31M 0.02%
62,143
+7,500
586
$1.22M 0.01%
15,800
+3,000
587
$1.22M 0.01%
13,546
-223,010
588
$1.19M 0.01%
19,511
+242
589
$1.18M 0.01%
10,592
+1,600
590
$1.17M 0.01%
36,100
591
$1.17M 0.01%
136,756
+20,000
592
$1.17M 0.01%
30,089
-501,191
593
$1.15M 0.01%
13,857
+150
594
$1.15M 0.01%
54,193
+707
595
$1.12M 0.01%
25,411
596
$1.05M 0.01%
53,805
+725
597
$1.03M 0.01%
10,815
598
$1.03M 0.01%
31,847
-510,404
599
$1.02M 0.01%
13,970
+3,500
600
$1M 0.01%
40,948
22 23
24
25 26