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
76
$18.8M 0.28%
214,773
-14,000
77
$18.4M 0.28%
55,889
78
$17.9M 0.27%
66,875
+3,846
79
$17.6M 0.26%
83,149
-75
80
$17.6M 0.26%
31,591
+75
81
$17.4M 0.26%
57,599
+140
82
$17.3M 0.26%
324,647
83
$17.3M 0.26%
190,480
84
$16.5M 0.25%
289,981
85
$15.7M 0.23%
6,688
+20
86
$15.5M 0.23%
246,607
87
$14.9M 0.22%
79,048
+190
88
$14.7M 0.22%
89,185
-73
89
$14.7M 0.22%
188,329
-45
90
$14.5M 0.22%
60,516
+66
91
$14.5M 0.22%
69,209
92
$14.2M 0.21%
127,527
93
$14.1M 0.21%
113,339
94
$14.1M 0.21%
82,447
95
$13.8M 0.21%
58,002
96
$13.6M 0.2%
107,459
97
$13.6M 0.2%
106,235
+465
98
$13.5M 0.2%
361,181
99
$13.2M 0.2%
71,677
100
$13M 0.19%
70,299
+123
2 3
4
5 6