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
26
$41.4M 0.62%
667,818
27
$40.2M 0.6%
721,027
+900
28
$38.6M 0.58%
134,758
+60
29
$38M 0.57%
765,486
30
$37.9M 0.57%
226,143
+250
31
$37.3M 0.56%
81,842
+740
32
$36M 0.54%
106,727
33
$35.8M 0.53%
302,135
+185
34
$35.4M 0.53%
431,368
+215
35
$35M 0.52%
164,803
-65
36
$34.7M 0.52%
740,598
37
$34.6M 0.52%
680,199
38
$34.6M 0.52%
698,535
+2,541
39
$31.6M 0.47%
121,678
40
$31.2M 0.47%
644,054
-24,275
41
$30.8M 0.46%
201,225
-3,619
42
$30.5M 0.46%
123,540
43
$29.7M 0.44%
108,836
44
$29.7M 0.44%
271,308
+72,966
45
$28.2M 0.42%
153,502
46
$28.1M 0.42%
208,680
+340
47
$27.9M 0.42%
87,342
-50
48
$27.7M 0.41%
1,551,380
+2,979
49
$27.5M 0.41%
324,543
50
$26.9M 0.4%
368,887
+600
1
2
3 4 5