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
626
$283K ﹤0.01%
17,250
-273,000
627
$266K ﹤0.01%
491
-8,194
628
$262K ﹤0.01%
4,411
629
$258K ﹤0.01%
7,957
-133,147
630
$258K ﹤0.01%
4,363
-63,514
631
$250K ﹤0.01%
8,965
632
$233K ﹤0.01%
9,678
-155,964
633
$233K ﹤0.01%
4,473
-76,398
634
$233K ﹤0.01%
1,800
635
$230K ﹤0.01%
20,825
-353,920
636
$223K ﹤0.01%
1,762
637
$216K ﹤0.01%
3,301
-58,840
638
$213K ﹤0.01%
3,405
-53,698
639
$183K ﹤0.01%
3,626
640
$183K ﹤0.01%
18,303
-297,416
641
$180K ﹤0.01%
4,738
-77,218
642
$167K ﹤0.01%
8,574
-121,642
643
$164K ﹤0.01%
2,681
644
$164K ﹤0.01%
16,118
-258,574
645
$163K ﹤0.01%
6,364
-91,959
646
$161K ﹤0.01%
4,984
-84,466
647
$145K ﹤0.01%
4,267
-75,786
648
$138K ﹤0.01%
3,510
649
$134K ﹤0.01%
7,268
-116,116
650
$130K ﹤0.01%
7,461
-135,100
23 24 25
26
27