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
$6.69B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.43M
3
+$3.77M
4
XYZ
Block Inc
XYZ
+$3.46M
5
KIM icon
Kimco Realty
KIM
+$2.99M

Top Sells

1
+$8.98M
2
+$8.44M
3
+$3.1M
4
APO icon
Apollo Global Management
APO
+$2.16M
5
IQV icon
IQVIA
IQV
+$2.01M

Sector Composition

1 Technology 27.33%
2 Healthcare 13.79%
3 Financials 13.01%
4 Consumer Discretionary 11.88%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.1M 0.09%
63,390
+6,030
227
$6.06M 0.09%
132,036
228
$6.05M 0.09%
17,590
229
$6M 0.09%
86,585
230
$5.95M 0.09%
157,003
231
$5.93M 0.09%
55,748
232
$5.91M 0.09%
42,304
233
$5.9M 0.09%
38,983
+12,300
234
$5.86M 0.09%
8,996
235
$5.85M 0.09%
83,550
236
$5.81M 0.09%
20,480
237
$5.76M 0.09%
38,075
238
$5.72M 0.09%
19,057
239
$5.7M 0.09%
43,100
+2,900
240
$5.7M 0.09%
27,052
241
$5.69M 0.09%
32,606
242
$5.65M 0.08%
23,300
+148
243
$5.6M 0.08%
125,086
244
$5.59M 0.08%
42,601
245
$5.53M 0.08%
63,441
246
$5.43M 0.08%
25,307
247
$5.42M 0.08%
21,830
248
$5.39M 0.08%
181,426
249
$5.35M 0.08%
59,502
250
$5.34M 0.08%
124,089
8 9
10
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