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
301
$2.26M 0.06%
106,876
-4,182
302
$2.23M 0.06%
12,148
303
$2.23M 0.06%
12,596
304
$2.21M 0.06%
12,083
305
$2.19M 0.06%
7,338
-729
306
$2.17M 0.05%
29,271
-1,174
307
$2.16M 0.05%
48,952
308
$2.14M 0.05%
18,596
309
$2.14M 0.05%
23,892
310
$2.09M 0.05%
21,609
311
$2.09M 0.05%
20,137
-960
312
$2.09M 0.05%
12,936
313
$2.08M 0.05%
16,107
314
$2.08M 0.05%
11,531
-450
315
$2.08M 0.05%
12,763
-505
316
$2.07M 0.05%
13,682
317
$2.07M 0.05%
28,958
+213
318
$2.07M 0.05%
29,799
319
$2.06M 0.05%
16,015
-1,563
320
$2.06M 0.05%
16,675
321
$2.06M 0.05%
56,407
322
$2.05M 0.05%
21,463
323
$2.05M 0.05%
26,140
324
$2.04M 0.05%
19,141
325
$2.03M 0.05%
13,086
-1,473
11 12
13
14 15