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
326
$3.98M 0.06%
63,580
327
$3.96M 0.06%
177,989
328
$3.96M 0.06%
21,555
-664
329
$3.93M 0.06%
13,223
330
$3.93M 0.06%
39,395
331
$3.92M 0.06%
174,992
-1,600
332
$3.9M 0.06%
17,535
333
$3.9M 0.06%
63,098
334
$3.88M 0.06%
17,534
335
$3.86M 0.06%
58,104
336
$3.86M 0.06%
11,177
337
$3.79M 0.06%
82,743
338
$3.79M 0.06%
27,101
339
$3.76M 0.06%
8,472
340
$3.74M 0.06%
52,055
341
$3.71M 0.06%
35,568
342
$3.68M 0.05%
267,876
343
$3.67M 0.05%
24,690
344
$3.66M 0.05%
23,336
345
$3.66M 0.05%
128,215
346
$3.65M 0.05%
62,917
347
$3.64M 0.05%
27,336
+820
348
$3.63M 0.05%
62,264
349
$3.61M 0.05%
35,064
350
$3.59M 0.05%
11,577
12 13
14
15 16