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
1
$470M 7.03%
2,694,552
-7,760
2
$362M 5.4%
1,172,603
+67
3
$244M 3.64%
1,495,860
+6,740
4
$154M 2.29%
427,623
+7,539
5
$137M 2.05%
987,900
+6,060
6
$132M 1.97%
943,040
+360
7
$117M 1.74%
4,271,260
-21,750
8
$86.6M 1.29%
389,527
9
$78.8M 1.18%
154,574
10
$78.7M 1.18%
444,039
-150
11
$76M 1.14%
215,374
-50
12
$66.2M 0.99%
485,342
-110
13
$63M 0.94%
412,233
-15
14
$61.7M 0.92%
278,168
15
$58.8M 0.88%
711,544
-240
16
$53.5M 0.8%
328,275
-150
17
$52.4M 0.78%
174,913
18
$52.3M 0.78%
146,256
+100
19
$49.4M 0.74%
1,197,665
-30,418
20
$48.5M 0.72%
937,199
-300
21
$46.9M 0.7%
289,161
+130
22
$43.6M 0.65%
73,750
+186
23
$42.8M 0.64%
679,280
+21,000
24
$41.6M 0.62%
303,080
-700
25
$41.4M 0.62%
71,973
+85
1
2 3 4 5