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
276
$2.55M 0.06%
28,546
277
$2.53M 0.06%
1,813
278
$2.52M 0.06%
29,167
-4,935
279
$2.52M 0.06%
74,505
280
$2.51M 0.06%
10,328
281
$2.5M 0.06%
32,272
-400
282
$2.5M 0.06%
33,743
283
$2.49M 0.06%
11,113
284
$2.45M 0.06%
10,125
285
$2.45M 0.06%
19,439
286
$2.44M 0.06%
35,663
-1,450
287
$2.43M 0.06%
11,753
288
$2.43M 0.06%
45,000
-375
289
$2.43M 0.06%
45,439
290
$2.41M 0.06%
28,039
+327
291
$2.39M 0.06%
18,098
292
$2.37M 0.06%
44,088
293
$2.32M 0.06%
12,115
-499
294
$2.3M 0.06%
3,897
295
$2.29M 0.06%
8,746
296
$2.29M 0.06%
25,663
297
$2.28M 0.06%
70,716
-2,850
298
$2.28M 0.06%
17,695
299
$2.27M 0.06%
31,626
300
$2.26M 0.06%
20,811
-135
10 11
12
13 14