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
176
$7.9M 0.12%
51,756
-4,573
177
$7.9M 0.12%
3,865
178
$7.81M 0.12%
171,030
-15,000
179
$7.78M 0.12%
27,792
-3,872
180
$7.72M 0.12%
32,238
181
$7.69M 0.11%
33,566
182
$7.61M 0.11%
132,707
183
$7.61M 0.11%
209,533
184
$7.46M 0.11%
54,675
185
$7.44M 0.11%
56,774
186
$7.31M 0.11%
71,997
187
$7.3M 0.11%
49,095
-110
188
$7.29M 0.11%
55,387
189
$7.24M 0.11%
125,872
190
$7.22M 0.11%
13,206
-41
191
$7.22M 0.11%
39,504
-5,000
192
$7.22M 0.11%
14,350
193
$7.09M 0.11%
59,254
+245
194
$7.07M 0.11%
103,390
+200
195
$7.04M 0.11%
57,197
196
$6.95M 0.1%
42,278
-194
197
$6.89M 0.1%
50,382
198
$6.85M 0.1%
181,876
199
$6.83M 0.1%
215,900
200
$6.8M 0.1%
40,120
+7,883
6 7
8
9 10