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
176
$10.4M 0.12%
315,483
177
$10.4M 0.12%
143,612
+16,800
178
$10.3M 0.12%
154,418
+2,500
179
$10.2M 0.12%
111,747
+2,600
180
$10.1M 0.12%
58,264
+3,733
181
$10.1M 0.12%
437,205
+50,250
182
$10.1M 0.12%
120,701
+2,600
183
$10.1M 0.12%
286,370
+7,758
184
$10M 0.12%
99,139
+1,900
185
$10M 0.12%
65,702
+19,594
186
$10M 0.12%
91,734
+3,048
187
$9.99M 0.12%
59,737
+5,440
188
$9.69M 0.11%
170,294
+13,800
189
$9.64M 0.11%
24,635
+500
190
$9.5M 0.11%
404,300
+24,400
191
$9.45M 0.11%
187,925
+9,902
192
$9.43M 0.11%
305,221
+2,300
193
$9.31M 0.11%
145,954
+11,750
194
$9.3M 0.11%
93,950
+1,600
195
$9.17M 0.11%
173,766
+15,281
196
$9.15M 0.11%
69,011
+1,300
197
$9.13M 0.11%
71,495
+4,120
198
$9.1M 0.11%
134,240
+2,500
199
$9.08M 0.11%
83,182
+5,100
200
$9.02M 0.11%
210,072
+26,255
6 7
8
9 10