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
676
$104K ﹤0.01%
2,494
677
$104K ﹤0.01%
1,770
678
$98K ﹤0.01%
3,622
679
$97K ﹤0.01%
397
680
$93K ﹤0.01%
2,404
681
$92K ﹤0.01%
15,766
682
$89K ﹤0.01%
5,800
683
$82K ﹤0.01%
1,069
684
$76K ﹤0.01%
2,948
685
$76K ﹤0.01%
5,000
686
$70K ﹤0.01%
1,324
687
$63K ﹤0.01%
1,457
688
$60K ﹤0.01%
10,000
689
$54K ﹤0.01%
683
690
$50K ﹤0.01%
350
691
$50K ﹤0.01%
6,779
692
$44K ﹤0.01%
1,929
693
$38K ﹤0.01%
2,002
694
$37K ﹤0.01%
1,143
695
$34K ﹤0.01%
620
696
$33K ﹤0.01%
2,900
697
$23K ﹤0.01%
781
698
$22K ﹤0.01%
299
699
$9K ﹤0.01%
1,262
700
– –
-29,835
25 26 27
28
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