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
51
$26.9M 0.4%
71,899
52
$25.9M 0.39%
53,855
-12
53
$25.3M 0.38%
117,825
54
$24.7M 0.37%
222,787
+400
55
$24.4M 0.36%
246,519
56
$23.9M 0.36%
283,845
-6,226
57
$23.6M 0.35%
97,676
58
$23.4M 0.35%
115,505
-80
59
$23.2M 0.35%
56,553
+18,119
60
$22.7M 0.34%
116,676
61
$22.7M 0.34%
273,981
62
$22.5M 0.34%
225,492
-1,481
63
$22.3M 0.33%
192,932
-238
64
$22.3M 0.33%
220,039
+12,000
65
$22M 0.33%
87,706
+2,646
66
$20.8M 0.31%
50,073
+90
67
$20.6M 0.31%
90,426
+267
68
$20.2M 0.3%
124,948
+50
69
$20M 0.3%
93,391
+284
70
$19.8M 0.3%
150,561
71
$19.8M 0.3%
40,241
72
$19.6M 0.29%
104,574
-8,000
73
$19.5M 0.29%
87,400
74
$19M 0.28%
146,415
+425
75
$19M 0.28%
24,803
1 2
3
4 5