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
126
$10.4M 0.15%
90,902
127
$10.3M 0.15%
41,258
-4,000
128
$10.3M 0.15%
41,312
129
$10.2M 0.15%
26,243
+90
130
$10.2M 0.15%
57,926
+512
131
$10.2M 0.15%
155,867
-15,969
132
$10.2M 0.15%
67,314
+2,251
133
$10.2M 0.15%
134,406
134
$10.2M 0.15%
141,709
135
$10.1M 0.15%
47,338
+158
136
$10.1M 0.15%
37,205
137
$10M 0.15%
40,024
+332
138
$9.93M 0.15%
98,864
+275
139
$9.79M 0.15%
56,864
140
$9.76M 0.15%
121,887
141
$9.63M 0.14%
95,000
142
$9.57M 0.14%
28,155
+800
143
$9.52M 0.14%
91,746
144
$9.45M 0.14%
112,458
145
$9.44M 0.14%
27,983
146
$9.38M 0.14%
71,487
147
$9.29M 0.14%
108,714
148
$9.29M 0.14%
21,348
149
$9.27M 0.14%
37,076
150
$9.22M 0.14%
25,193
4 5
6
7 8