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
401
$2.99M 0.04%
+120,905
402
$2.98M 0.04%
26,908
403
$2.98M 0.04%
43,619
404
$2.98M 0.04%
48,914
+200
405
$2.94M 0.04%
10,025
406
$2.93M 0.04%
6,745
407
$2.92M 0.04%
244,746
408
$2.92M 0.04%
38,877
409
$2.91M 0.04%
28,197
410
$2.9M 0.04%
28,101
411
$2.9M 0.04%
24,655
412
$2.9M 0.04%
109,323
413
$2.89M 0.04%
17,371
414
$2.84M 0.04%
9,591
415
$2.83M 0.04%
26,172
416
$2.83M 0.04%
39,125
-175
417
$2.81M 0.04%
46,427
418
$2.8M 0.04%
6,304
419
$2.8M 0.04%
57,813
420
$2.79M 0.04%
22,174
-40
421
$2.79M 0.04%
6,847
422
$2.77M 0.04%
21,039
423
$2.76M 0.04%
19,138
424
$2.73M 0.04%
48,239
-250
425
$2.71M 0.04%
67,600
15 16
17
18 19