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
76
$23.2M 0.27%
154,061
+12,108
77
$23.1M 0.27%
239,461
+12,719
78
$22.4M 0.26%
110,255
+6,800
79
$22.2M 0.26%
516,090
+41,454
80
$22.1M 0.26%
116,074
+12,004
81
$22.1M 0.26%
151,804
+8,194
82
$22M 0.26%
246,312
+800
83
$21.9M 0.26%
161,138
+8,904
84
$21.9M 0.26%
114,582
+7,425
85
$21.7M 0.26%
263,945
+15,002
86
$21.1M 0.25%
288,907
+14,072
87
$21M 0.25%
451,077
+13,893
88
$20.8M 0.25%
250,029
+24,830
89
$20.7M 0.24%
836,916
+16,350
90
$20.6M 0.24%
85,370
+2,600
91
$20.4M 0.24%
98,931
+7,200
92
$20M 0.24%
112,596
+4,200
93
$20M 0.24%
406,197
+13,500
94
$19.3M 0.23%
40,878
+1,964
95
$19.2M 0.23%
112,757
+2,350
96
$19.1M 0.23%
238,944
+8,473
97
$19M 0.22%
107,456
+2,822
98
$18.8M 0.22%
281,286
+14,760
99
$18.7M 0.22%
82,319
+4,700
100
$18.6M 0.22%
196,137
+16,896
2 3
4
5 6