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
276
$4.95M 0.07%
52,889
277
$4.95M 0.07%
52,235
278
$4.94M 0.07%
130,302
279
$4.89M 0.07%
24,231
+74
280
$4.83M 0.07%
45,132
281
$4.83M 0.07%
69,711
282
$4.78M 0.07%
43,397
-11,230
283
$4.78M 0.07%
53,106
284
$4.71M 0.07%
53,380
285
$4.67M 0.07%
22,715
+75
286
$4.66M 0.07%
42,869
+375
287
$4.65M 0.07%
45,251
288
$4.6M 0.07%
34,736
289
$4.58M 0.07%
78,259
290
$4.57M 0.07%
23,367
291
$4.57M 0.07%
11,116
-178
292
$4.54M 0.07%
27,981
293
$4.51M 0.07%
12,707
294
$4.46M 0.07%
27,076
-83
295
$4.45M 0.07%
128,160
296
$4.43M 0.07%
28,057
297
$4.42M 0.07%
112,358
-290
298
$4.34M 0.06%
20,428
299
$4.33M 0.06%
92,840
300
$4.33M 0.06%
114,260
+12,000
10 11
12
13 14