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
301
$4.33M 0.06%
17,936
+80
302
$4.28M 0.06%
64,262
303
$4.28M 0.06%
23,921
304
$4.26M 0.06%
50,000
305
$4.24M 0.06%
28,102
+9,460
306
$4.24M 0.06%
201,411
307
$4.21M 0.06%
60,126
308
$4.2M 0.06%
36,056
309
$4.2M 0.06%
35,796
310
$4.18M 0.06%
39,782
311
$4.16M 0.06%
26,915
312
$4.15M 0.06%
32,449
-973
313
$4.08M 0.06%
16,880
-50
314
$4.07M 0.06%
10,579
-315
315
$4.07M 0.06%
9,839
316
$4.06M 0.06%
7,870
317
$4.05M 0.06%
47,509
-10,301
318
$4.04M 0.06%
29,500
319
$4.03M 0.06%
17,789
320
$4.02M 0.06%
53,999
321
$4.01M 0.06%
8,259
322
$4M 0.06%
30,299
323
$3.99M 0.06%
43,935
324
$3.99M 0.06%
40,164
325
$3.98M 0.06%
126,976
11 12
13
14 15