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
151
$12.4M 0.15%
263,816
+13,200
152
$12.4M 0.15%
154,872
+2,200
153
$12.3M 0.15%
167,925
+11,300
154
$12.3M 0.15%
693,123
+67,650
155
$12.2M 0.14%
101,349
+1,600
156
$11.9M 0.14%
92,083
+5,600
157
$11.9M 0.14%
176,389
+2,400
158
$11.9M 0.14%
128,384
+12,100
159
$11.8M 0.14%
60,460
+6,510
160
$11.8M 0.14%
166,654
+8,278
161
$11.7M 0.14%
118,809
+5,400
162
$11.7M 0.14%
1,267,001
+63,124
163
$11.7M 0.14%
27,016
+1,800
164
$11.6M 0.14%
210,651
+12,497
165
$11.5M 0.14%
284,671
+5,300
166
$11.3M 0.13%
72,317
+1,015
167
$11.3M 0.13%
77,644
+7,800
168
$11.3M 0.13%
638,670
+30,000
169
$11.1M 0.13%
134,700
+2,100
170
$11.1M 0.13%
407,102
+149,218
171
$11M 0.13%
54,590
+4,297
172
$10.9M 0.13%
27,065
+1,977
173
$10.7M 0.13%
121,904
+6,903
174
$10.7M 0.13%
76,633
+6,856
175
$10.5M 0.12%
35,496
+2,600
5 6
7
8 9