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
126
$14.9M 0.18%
162,888
+8,600
127
$14.8M 0.17%
338,426
+5,293
128
$14.7M 0.17%
195,662
+8,200
129
$14.5M 0.17%
466,231
+24,724
130
$14.5M 0.17%
431,133
+17,762
131
$14.5M 0.17%
143,164
+7,512
132
$14.5M 0.17%
561,833
+38,617
133
$14.4M 0.17%
174,061
+13,750
134
$14.2M 0.17%
209,255
+38,437
135
$14.1M 0.17%
197,806
+10,000
136
$14M 0.17%
300,198
+12,500
137
$13.9M 0.16%
88,548
+3,700
138
$13.6M 0.16%
351,723
+17,300
139
$13.5M 0.16%
149,802
+12,960
140
$13.4M 0.16%
154,517
+16,373
141
$13.4M 0.16%
117,747
+5,380
142
$13.3M 0.16%
87,495
+6,480
143
$13.1M 0.15%
94,170
+5,253
144
$13M 0.15%
168,277
+4,175
145
$12.9M 0.15%
84,162
+5,196
146
$12.6M 0.15%
127,538
+4,340
147
$12.5M 0.15%
75,014
+4,639
148
$12.5M 0.15%
214,596
+15,606
149
$12.4M 0.15%
114,040
+10,900
150
$12.4M 0.15%
256,205
+4,200
4 5
6
7 8