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
351
$3.58M 0.05%
89,193
352
$3.58M 0.05%
26,474
-50
353
$3.58M 0.05%
20,440
354
$3.57M 0.05%
213,661
+6,500
355
$3.56M 0.05%
2,417
356
$3.56M 0.05%
103,769
357
$3.54M 0.05%
44,989
358
$3.53M 0.05%
32,974
359
$3.52M 0.05%
130,500
360
$3.49M 0.05%
37,251
361
$3.49M 0.05%
238,698
362
$3.49M 0.05%
7,377
363
$3.48M 0.05%
8,747
364
$3.48M 0.05%
113,576
+35,000
365
$3.46M 0.05%
10,381
366
$3.46M 0.05%
91,402
367
$3.44M 0.05%
49,269
368
$3.44M 0.05%
16,452
369
$3.44M 0.05%
30,202
370
$3.42M 0.05%
19,592
-610
371
$3.41M 0.05%
41,062
372
$3.39M 0.05%
74,764
373
$3.38M 0.05%
26,235
374
$3.36M 0.05%
7,945
375
$3.35M 0.05%
37,217
13 14
15
16 17