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
51
$36M 0.43%
335,562
+14,847
52
$35.1M 0.42%
149,486
+6,948
53
$34.8M 0.41%
483,775
+1,480
54
$34.7M 0.41%
558,896
+29,633
55
$34.3M 0.41%
444,122
+20,150
56
$33.6M 0.4%
382,480
+14,750
57
$33.1M 0.39%
612,670
+28,620
58
$33M 0.39%
135,036
+5,400
59
$32.3M 0.38%
16,271
+700
60
$32M 0.38%
278,717
+9,881
61
$31.1M 0.37%
402,188
+19,146
62
$31.1M 0.37%
203,735
+10,640
63
$29M 0.34%
476,046
+27,704
64
$28.2M 0.33%
533,353
+24,451
65
$27.5M 0.33%
122,704
+6,470
66
$27.4M 0.32%
234,392
+11,842
67
$27.3M 0.32%
347,014
+19,944
68
$27.1M 0.32%
477,599
+24,058
69
$27M 0.32%
644,040
+37,604
70
$26.6M 0.31%
250,046
+14,850
71
$25.5M 0.3%
72,078
+5,097
72
$25.4M 0.3%
199,134
+14,156
73
$24M 0.28%
428,422
+20,718
74
$23.6M 0.28%
86,054
+4,525
75
$23.3M 0.28%
91,401
+3,364
1 2
3
4 5