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
451
$2.37M 0.04%
18,889
452
$2.36M 0.04%
18,966
453
$2.34M 0.03%
11,304
454
$2.33M 0.03%
522
455
$2.32M 0.03%
4,980
456
$2.31M 0.03%
8,134
457
$2.31M 0.03%
30,155
458
$2.31M 0.03%
17,027
459
$2.3M 0.03%
16,103
460
$2.29M 0.03%
80,200
461
$2.29M 0.03%
21,228
462
$2.28M 0.03%
15,756
463
$2.27M 0.03%
20,450
464
$2.26M 0.03%
50,849
-1
465
$2.25M 0.03%
57,159
466
$2.25M 0.03%
11,715
467
$2.25M 0.03%
6,602
468
$2.24M 0.03%
18,781
469
$2.24M 0.03%
11,388
470
$2.24M 0.03%
57,580
+300
471
$2.23M 0.03%
6,739
+104
472
$2.22M 0.03%
46,525
473
$2.22M 0.03%
61,821
474
$2.22M 0.03%
59,097
475
$2.2M 0.03%
9,685
17 18
19
20 21