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
151
$9.14M 0.14%
221,233
152
$9.13M 0.14%
145,425
-200
153
$9.12M 0.14%
39,407
154
$8.95M 0.13%
204,607
155
$8.81M 0.13%
125,390
-200
156
$8.7M 0.13%
26,116
157
$8.68M 0.13%
46,885
158
$8.62M 0.13%
95,460
+185
159
$8.61M 0.13%
241,367
+38,800
160
$8.6M 0.13%
38,650
161
$8.54M 0.13%
27,898
162
$8.48M 0.13%
48,259
163
$8.35M 0.12%
7,022
164
$8.29M 0.12%
146,102
165
$8.25M 0.12%
92,057
166
$8.15M 0.12%
96,828
167
$8.14M 0.12%
81,582
168
$8.13M 0.12%
35,144
-8,681
169
$8.09M 0.12%
17,135
170
$8.08M 0.12%
63,200
171
$8.08M 0.12%
47,030
+8,630
172
$8.06M 0.12%
68,230
173
$8.04M 0.12%
126,190
174
$7.95M 0.12%
32,002
175
$7.93M 0.12%
166,612
-65,140
5 6
7
8 9