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
251
$2.93M 0.07%
6,527
252
$2.9M 0.07%
45,002
253
$2.88M 0.07%
86,322
-12,113
254
$2.88M 0.07%
16,294
+7,820
255
$2.87M 0.07%
164,242
-14,026
256
$2.85M 0.07%
20,482
-1,723
257
$2.85M 0.07%
41,865
258
$2.84M 0.07%
81,965
259
$2.83M 0.07%
14,125
-664
260
$2.82M 0.07%
56,469
261
$2.81M 0.07%
154,486
+928
262
$2.81M 0.07%
19,350
-3,085
263
$2.78M 0.07%
58,579
-2,125
264
$2.77M 0.07%
11,949
-480
265
$2.77M 0.07%
5,113
266
$2.74M 0.07%
20,931
267
$2.73M 0.07%
10,974
268
$2.71M 0.07%
44,910
-1,819
269
$2.71M 0.07%
17,446
270
$2.69M 0.07%
19,848
-800
271
$2.65M 0.07%
32,954
-6,374
272
$2.61M 0.07%
9,478
273
$2.58M 0.07%
13,438
+100
274
$2.58M 0.07%
66,383
-3,516
275
$2.57M 0.06%
25,528
9 10
11
12 13