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
426
$2.7M 0.04%
10,149
427
$2.69M 0.04%
7,598
428
$2.69M 0.04%
22,697
429
$2.69M 0.04%
37,316
430
$2.69M 0.04%
13,391
431
$2.68M 0.04%
42,891
432
$2.67M 0.04%
19,204
433
$2.64M 0.04%
21,088
434
$2.64M 0.04%
102,487
435
$2.59M 0.04%
23,135
436
$2.58M 0.04%
127,624
437
$2.57M 0.04%
76,597
438
$2.56M 0.04%
39,444
-650
439
$2.55M 0.04%
14,638
-213
440
$2.54M 0.04%
22,296
441
$2.51M 0.04%
74,335
442
$2.5M 0.04%
25,968
443
$2.5M 0.04%
31,428
444
$2.5M 0.04%
45,064
445
$2.48M 0.04%
29,700
446
$2.47M 0.04%
32,033
-895
447
$2.46M 0.04%
42,907
+225
448
$2.45M 0.04%
19,734
-75
449
$2.4M 0.04%
11,465
450
$2.37M 0.04%
22,009
16 17
18
19 20