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
526
$1.64M 0.02%
70,960
527
$1.62M 0.02%
8,903
528
$1.61M 0.02%
59,235
529
$1.6M 0.02%
32,896
530
$1.58M 0.02%
10,891
531
$1.58M 0.02%
63,200
-100
532
$1.57M 0.02%
21,823
-200
533
$1.57M 0.02%
22,477
534
$1.54M 0.02%
5,926
535
$1.52M 0.02%
16,660
536
$1.51M 0.02%
13,383
537
$1.51M 0.02%
13,775
538
$1.5M 0.02%
53,418
539
$1.5M 0.02%
70,085
540
$1.49M 0.02%
+26,500
541
$1.48M 0.02%
33,472
542
$1.46M 0.02%
12,209
543
$1.45M 0.02%
5,634
544
$1.44M 0.02%
76,604
545
$1.43M 0.02%
10,051
546
$1.43M 0.02%
45,088
547
$1.43M 0.02%
24,600
548
$1.42M 0.02%
26,242
549
$1.41M 0.02%
17,300
550
$1.41M 0.02%
22,007
20 21
22
23 24