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
326
$2.03M 0.05%
267
327
$2.02M 0.05%
6,137
328
$2.02M 0.05%
18,335
-736
329
$2.01M 0.05%
21,143
330
$2.01M 0.05%
14,688
331
$2M 0.05%
35,024
332
$1.98M 0.05%
23,875
-3,982
333
$1.94M 0.05%
9,861
+128
334
$1.94M 0.05%
+30,161
335
$1.92M 0.05%
25,870
+258
336
$1.91M 0.05%
12,849
337
$1.9M 0.05%
8,419
-337
338
$1.88M 0.05%
16,959
339
$1.88M 0.05%
17,292
-690
340
$1.86M 0.05%
34,744
341
$1.84M 0.05%
17,285
342
$1.84M 0.05%
18,728
-2,245
343
$1.82M 0.05%
12,928
344
$1.81M 0.05%
50,509
345
$1.79M 0.05%
6,410
346
$1.79M 0.05%
13,420
347
$1.78M 0.04%
19,941
348
$1.77M 0.04%
+12,850
349
$1.76M 0.04%
8,972
350
$1.75M 0.04%
3,479
-135
12 13
14
15 16