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
101
$18.5M 0.22%
51,886
+4,009
102
$18.4M 0.22%
477,559
+45,768
103
$18.4M 0.22%
56,407
+2,200
104
$18.2M 0.21%
401,537
+31,331
105
$17.9M 0.21%
99,192
+8,825
106
$17.7M 0.21%
347,469
+22,850
107
$17.5M 0.21%
155,064
+12,099
108
$17.2M 0.2%
46,309
+2,583
109
$17.1M 0.2%
81,929
+3,880
110
$17M 0.2%
222,452
+19,197
111
$17M 0.2%
86,771
+5,900
112
$17M 0.2%
149,040
+8,534
113
$16.7M 0.2%
361,421
+31,250
114
$16.6M 0.2%
311,347
+21,211
115
$16.5M 0.2%
85,659
+6,050
116
$16M 0.19%
69,900
+3,400
117
$16M 0.19%
106,143
+8,300
118
$15.9M 0.19%
180,478
+15,009
119
$15.9M 0.19%
142,613
+10,357
120
$15.8M 0.19%
166,967
+13,975
121
$15.8M 0.19%
225,388
+17,619
122
$15.7M 0.19%
97,829
+6,000
123
$15.7M 0.19%
46,421
+2,000
124
$15.6M 0.18%
202,473
+17,900
125
$15M 0.18%
106,118
+8,100
3 4
5
6 7