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
201
$8.99M 0.11%
82,414
+1,078
202
$8.83M 0.1%
115,561
203
$8.76M 0.1%
577,130
+68,250
204
$8.62M 0.1%
92,146
+2,923
205
$8.59M 0.1%
526,812
+12,557
206
$8.56M 0.1%
265,301
+28,600
207
$8.53M 0.1%
121,094
+3,310
208
$8.51M 0.1%
83,216
+3,488
209
$8.51M 0.1%
62,455
+7,700
210
$8.43M 0.1%
114,514
+15,850
211
$8.4M 0.1%
288,668
+12,000
212
$8.32M 0.1%
289,962
-133,538
213
$8.3M 0.1%
45,835
214
$8.2M 0.1%
72,880
+8,800
215
$8.16M 0.1%
172,872
+10,600
216
$8.09M 0.1%
125,706
+6,480
217
$8.06M 0.1%
55,175
+5,975
218
$8.02M 0.09%
176,460
+11,700
219
$8.02M 0.09%
43,599
+1,100
220
$7.99M 0.09%
120,515
+4,050
221
$7.96M 0.09%
104,528
+6,200
222
$7.94M 0.09%
172,576
+2,774
223
$7.87M 0.09%
56,031
+1,300
224
$7.86M 0.09%
47,760
+2,800
225
$7.84M 0.09%
53,520
+5,717
7 8
9
10 11