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
201
$6.76M 0.1%
99,880
202
$6.76M 0.1%
78,253
+4,165
203
$6.76M 0.1%
70,316
+425
204
$6.72M 0.1%
135,498
205
$6.71M 0.1%
104,186
-200
206
$6.7M 0.1%
82,084
207
$6.68M 0.1%
27,592
208
$6.67M 0.1%
112,900
-300
209
$6.63M 0.1%
90,184
-160
210
$6.63M 0.1%
47,832
211
$6.57M 0.1%
51,943
+1,450
212
$6.52M 0.1%
113,836
213
$6.5M 0.1%
49,106
+188
214
$6.48M 0.1%
83,581
215
$6.48M 0.1%
54,075
+31,480
216
$6.46M 0.1%
89,471
217
$6.45M 0.1%
42,517
218
$6.44M 0.1%
179,039
219
$6.37M 0.1%
28,044
220
$6.35M 0.09%
190,108
221
$6.32M 0.09%
39,451
222
$6.26M 0.09%
330,927
223
$6.21M 0.09%
82,622
224
$6.13M 0.09%
43,270
225
$6.13M 0.09%
51,713
7 8
9
10 11