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
$3.97B
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.08M
3
+$2.01M
4
PSTG icon
Pure Storage
PSTG
+$1.94M
5
MSTR icon
Strategy Inc
MSTR
+$1.77M

Top Sells

1
+$18M
2
+$7.98M
3
+$6.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.21M

Sector Composition

1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.08%
14,249
-13
227
$3.19M 0.08%
19,151
-762
228
$3.18M 0.08%
26,814
229
$3.18M 0.08%
6,607
230
$3.17M 0.08%
26,777
231
$3.16M 0.08%
58,662
-2,350
232
$3.15M 0.08%
24,285
-1,209
233
$3.14M 0.08%
3,482
-241
234
$3.12M 0.08%
51,766
-3,363
235
$3.1M 0.08%
58,356
-2,343
236
$3.06M 0.08%
23,139
237
$3.06M 0.08%
2,057
238
$3.05M 0.08%
48,176
239
$3.05M 0.08%
11,994
240
$3.04M 0.08%
19,103
241
$3.04M 0.08%
28,664
+318
242
$3.04M 0.08%
41,213
243
$3.04M 0.08%
33,417
-1,334
244
$3.01M 0.08%
31,261
-2,841
245
$3M 0.08%
45,338
246
$2.98M 0.08%
41,817
247
$2.96M 0.07%
10,706
-1,444
248
$2.96M 0.07%
94,350
-3,936
249
$2.94M 0.07%
83,611
-3,335
250
$2.94M 0.07%
21,297
+118
8 9
10
11 12