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
651
$122K ﹤0.01%
4,030
-66,188
652
$113K ﹤0.01%
2,797
-43,401
653
$112K ﹤0.01%
+97
654
$112K ﹤0.01%
1,430
-23,704
655
$105K ﹤0.01%
5,198
-77,871
656
$102K ﹤0.01%
9,079
-149,736
657
$100K ﹤0.01%
4,750
658
$92K ﹤0.01%
8,129
-116,906
659
$92K ﹤0.01%
2,814
-49,481
660
$70K ﹤0.01%
11,063
-157,230
661
$69K ﹤0.01%
4,537
-90,198
662
$66K ﹤0.01%
24,418
-382,793
663
$65K ﹤0.01%
12,400
-223,300
664
$64K ﹤0.01%
3,654
-63,486
665
$63K ﹤0.01%
1,116
-18,500
666
$40K ﹤0.01%
1,902
-34,381
667
$37K ﹤0.01%
1,200
-20,000
668
– –
-57,739
669
– –
-225,214
670
– –
-82,466
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