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
501
$1.95M 0.03%
83,913
502
$1.94M 0.03%
62,918
503
$1.94M 0.03%
19,219
504
$1.94M 0.03%
75,000
505
$1.93M 0.03%
78,520
506
$1.92M 0.03%
11,179
507
$1.89M 0.03%
23,853
+230
508
$1.85M 0.03%
36,363
509
$1.84M 0.03%
10,101
510
$1.84M 0.03%
10,628
511
$1.83M 0.03%
47,730
512
$1.81M 0.03%
26,507
513
$1.79M 0.03%
15,128
514
$1.76M 0.03%
35,829
515
$1.75M 0.03%
13,800
516
$1.75M 0.03%
21,317
517
$1.74M 0.03%
67,339
-400
518
$1.74M 0.03%
154,512
519
$1.73M 0.03%
45,149
520
$1.7M 0.03%
53,458
521
$1.69M 0.03%
61,252
522
$1.68M 0.03%
64,362
523
$1.67M 0.03%
16,628
524
$1.67M 0.02%
8,116
525
$1.66M 0.02%
26,167
19 20
21
22 23