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
576
$1.2M 0.02%
34,274
577
$1.19M 0.02%
47,681
578
$1.18M 0.02%
23,858
579
$1.17M 0.02%
10,580
580
$1.17M 0.02%
11,495
581
$1.16M 0.02%
19,343
582
$1.16M 0.02%
23,698
583
$1.16M 0.02%
11,660
584
$1.12M 0.02%
15,673
+850
585
$1.11M 0.02%
27,977
586
$1.1M 0.02%
23,293
587
$1.09M 0.02%
65,370
588
$1.09M 0.02%
747
589
$1.06M 0.02%
23,235
590
$1.06M 0.02%
+21,160
591
$1.05M 0.02%
39,670
592
$1.01M 0.02%
76,908
593
$995K 0.01%
32,848
594
$988K 0.01%
19,588
595
$925K 0.01%
4,832
+75
596
$923K 0.01%
12,146
597
$922K 0.01%
2,091
598
$877K 0.01%
12,138
599
$854K 0.01%
11,603
600
$827K 0.01%
35,575
22 23
24
25 26