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
351
$1.72M 0.04%
44,937
352
$1.72M 0.04%
60,444
-2,410
353
$1.71M 0.04%
28,455
-78
354
$1.71M 0.04%
23,147
-4,478
355
$1.7M 0.04%
5,768
-75
356
$1.69M 0.04%
4,179
-50
357
$1.69M 0.04%
61,010
358
$1.69M 0.04%
9,282
359
$1.68M 0.04%
1,069
+18
360
$1.68M 0.04%
32,837
361
$1.67M 0.04%
62,778
-2,480
362
$1.67M 0.04%
10,838
363
$1.66M 0.04%
35,223
364
$1.64M 0.04%
28,849
365
$1.62M 0.04%
4,437
-175
366
$1.62M 0.04%
52,233
367
$1.61M 0.04%
11,680
-462
368
$1.6M 0.04%
15,526
369
$1.59M 0.04%
4,111
370
$1.57M 0.04%
20,058
371
$1.57M 0.04%
10,780
372
$1.57M 0.04%
119,096
373
$1.56M 0.04%
77,682
374
$1.55M 0.04%
82,891
375
$1.55M 0.04%
25,826
-250
13 14
15
16 17