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
651
$232K ﹤0.01%
9,500
652
$227K ﹤0.01%
2,857
-40
653
$213K ﹤0.01%
6,550
654
$208K ﹤0.01%
2,329
655
$205K ﹤0.01%
4,164
+650
656
$200K ﹤0.01%
3,548
657
$197K ﹤0.01%
5,249
658
$179K ﹤0.01%
39,600
659
$179K ﹤0.01%
2,792
660
$177K ﹤0.01%
59,000
661
$173K ﹤0.01%
5,976
662
$172K ﹤0.01%
1,297
663
$168K ﹤0.01%
3,260
664
$163K ﹤0.01%
2,804
665
$162K ﹤0.01%
3,361
-150
666
$142K ﹤0.01%
7,330
667
$129K ﹤0.01%
5,500
668
$125K ﹤0.01%
50,000
669
$115K ﹤0.01%
2,723
670
$112K ﹤0.01%
19,500
671
$112K ﹤0.01%
1,365
672
$109K ﹤0.01%
1,635
673
$109K ﹤0.01%
2,932
674
$107K ﹤0.01%
3,474
675
$106K ﹤0.01%
4,068
25 26
27
28 29