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
101
$12.8M 0.19%
215,100
102
$12.6M 0.19%
48,722
103
$12.5M 0.19%
106,371
104
$12.4M 0.19%
171,548
+700
105
$12.4M 0.19%
280,211
+799
106
$12.4M 0.19%
230,510
107
$12.4M 0.18%
38,000
108
$12.2M 0.18%
214,731
109
$12.2M 0.18%
42,641
110
$11.9M 0.18%
196,311
+720
111
$11.9M 0.18%
87,440
+25,483
112
$11.8M 0.18%
89,415
113
$11.8M 0.18%
21,553
114
$11.8M 0.18%
221,090
115
$11.7M 0.17%
235,167
-150
116
$11.7M 0.17%
16,721
+125
117
$11.5M 0.17%
135,005
+500
118
$11.5M 0.17%
96,217
+561
119
$11.3M 0.17%
43,475
120
$11.3M 0.17%
71,043
121
$11.1M 0.17%
52,959
122
$11M 0.16%
14,879
123
$10.8M 0.16%
136,387
+1,000
124
$10.8M 0.16%
635,990
125
$10.4M 0.16%
105,820
+3,010
3 4
5
6 7