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
251
$5.34M 0.08%
59,039
252
$5.33M 0.08%
35,680
253
$5.32M 0.08%
39,980
254
$5.31M 0.08%
38,308
255
$5.3M 0.08%
53,074
256
$5.27M 0.08%
131,980
257
$5.27M 0.08%
3,838
258
$5.25M 0.08%
25,585
259
$5.24M 0.08%
31,660
260
$5.2M 0.08%
88,586
261
$5.18M 0.08%
21,922
262
$5.17M 0.08%
140,230
263
$5.17M 0.08%
23,876
264
$5.13M 0.08%
9,173
265
$5.12M 0.08%
55,899
266
$5.08M 0.08%
139,640
+1,250
267
$5.05M 0.08%
107,390
+1,005
268
$5.04M 0.08%
65,534
269
$5.02M 0.08%
11,520
270
$5.01M 0.07%
41,834
+300
271
$4.99M 0.07%
21,039
272
$4.99M 0.07%
38,049
273
$4.97M 0.07%
128,377
274
$4.96M 0.07%
15,622
275
$4.95M 0.07%
70,113
+415
9 10
11
12 13