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
551
$1.41M 0.02%
38,825
552
$1.4M 0.02%
16,842
553
$1.39M 0.02%
60,175
554
$1.37M 0.02%
30,264
555
$1.37M 0.02%
6,864
556
$1.37M 0.02%
11,660
557
$1.36M 0.02%
16,570
558
$1.36M 0.02%
7,200
559
$1.35M 0.02%
12,236
-2,920
560
$1.33M 0.02%
8,534
561
$1.32M 0.02%
38,585
562
$1.32M 0.02%
47,247
563
$1.29M 0.02%
8,855
564
$1.28M 0.02%
12,850
565
$1.27M 0.02%
13,475
566
$1.27M 0.02%
9,505
567
$1.27M 0.02%
14,500
568
$1.26M 0.02%
13,420
569
$1.26M 0.02%
+1,890
570
$1.25M 0.02%
13,285
+125
571
$1.23M 0.02%
27,611
572
$1.23M 0.02%
8,015
573
$1.23M 0.02%
24,186
574
$1.22M 0.02%
55,025
575
$1.21M 0.02%
9,775
-70
21 22
23
24 25