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
601
$814K 0.01%
15,593
602
$811K 0.01%
4,607
603
$807K 0.01%
31,656
604
$804K 0.01%
7,785
605
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21,620
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606
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607
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11,658
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608
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6,543
609
$758K 0.01%
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610
$747K 0.01%
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611
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29,397
-1,200
612
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613
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21,300
614
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11,770
615
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616
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15,306
617
$659K 0.01%
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618
$651K 0.01%
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619
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7,880
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620
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621
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15,066
622
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4,500
623
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1,603
624
$572K 0.01%
1,280
625
$566K 0.01%
23,108
-300
23 24
25
26 27