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
1
$373M 4.41%
6,612,500
+91,732
2
$281M 3.32%
2,457,993
+105,232
3
$278M 3.29%
2,778,820
+132,900
4
$133M 1.57%
808,139
+37,400
5
$130M 1.53%
1,147,919
+43,718
6
$126M 1.49%
911,536
+47,660
7
$126M 1.49%
2,108,020
+80,400
8
$123M 1.45%
1,444,102
+79,589
9
$121M 1.43%
2,009,520
+88,500
10
$96.2M 1.14%
3,263,870
+131,644
11
$91.9M 1.09%
429,008
+17,990
12
$90.8M 1.07%
604,868
+24,164
13
$88.3M 1.04%
2,111,390
+89,932
14
$86.4M 1.02%
324,727
+13,246
15
$82.6M 0.98%
1,570,816
+64,642
16
$82.4M 0.97%
3,249,398
+149,508
17
$81.1M 0.96%
391,538
+15,591
18
$79.7M 0.94%
651,504
+35,218
19
$77.1M 0.91%
1,584,371
+31,072
20
$75.3M 0.89%
1,592,007
+84,139
21
$74.4M 0.88%
1,394,307
+64,969
22
$71.5M 0.85%
858,564
+45,230
23
$69.9M 0.83%
313,856
+15,050
24
$65.1M 0.77%
962,201
+50,570
25
$63M 0.74%
1,362,884
+52,093
1
2 3 4 5