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
476
$2.2M 0.03%
61,974
477
$2.19M 0.03%
18,233
478
$2.19M 0.03%
46,588
479
$2.18M 0.03%
13,984
480
$2.18M 0.03%
19,119
+323
481
$2.16M 0.03%
30,232
482
$2.15M 0.03%
32,925
483
$2.15M 0.03%
42,045
484
$2.15M 0.03%
24,604
485
$2.13M 0.03%
46,905
486
$2.1M 0.03%
26,549
487
$2.1M 0.03%
192,902
488
$2.1M 0.03%
3,724
489
$2.08M 0.03%
6,912
490
$2.06M 0.03%
17,962
491
$2.05M 0.03%
18,998
492
$2.04M 0.03%
26,498
493
$2.03M 0.03%
40,410
494
$2.03M 0.03%
30,265
495
$2.02M 0.03%
23,050
496
$2.02M 0.03%
17,274
497
$2.02M 0.03%
48,305
498
$2.02M 0.03%
95,567
499
$2.02M 0.03%
2,383
500
$2M 0.03%
53,754
18 19
20
21 22