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
376
$3.29M 0.05%
44,203
377
$3.27M 0.05%
44,571
378
$3.27M 0.05%
114,891
+30,000
379
$3.26M 0.05%
13,093
380
$3.25M 0.05%
27,511
-220
381
$3.25M 0.05%
19,911
382
$3.17M 0.05%
90,968
383
$3.13M 0.05%
275,957
384
$3.12M 0.05%
28,427
385
$3.12M 0.05%
67,595
-220
386
$3.1M 0.05%
20,132
387
$3.09M 0.05%
54,370
388
$3.09M 0.05%
61,321
389
$3.07M 0.05%
39,931
390
$3.06M 0.05%
36,059
391
$3.04M 0.05%
36,416
392
$3.04M 0.05%
36,242
393
$3.03M 0.05%
25,407
394
$3.03M 0.05%
6,372
395
$3.02M 0.05%
69,495
+454
396
$3.01M 0.04%
10,114
397
$3M 0.04%
19,262
398
$2.99M 0.04%
22,023
399
$2.99M 0.04%
50,331
400
$2.99M 0.04%
21,832
14 15
16
17 18