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
376
$1.55M 0.04%
5,811
377
$1.54M 0.04%
21,735
378
$1.54M 0.04%
11,876
-1,934
379
$1.53M 0.04%
12,941
380
$1.52M 0.04%
6,168
-75
381
$1.51M 0.04%
20,379
382
$1.5M 0.04%
3,870
383
$1.49M 0.04%
2,893
-40
384
$1.49M 0.04%
76,026
385
$1.49M 0.04%
885
386
$1.49M 0.04%
16,583
387
$1.48M 0.04%
11,773
388
$1.48M 0.04%
8,711
389
$1.48M 0.04%
7,278
390
$1.48M 0.04%
20,801
391
$1.47M 0.04%
51,383
-2,004
392
$1.47M 0.04%
10,589
393
$1.46M 0.04%
12,677
394
$1.46M 0.04%
6,028
395
$1.45M 0.04%
5,820
396
$1.45M 0.04%
6,646
397
$1.45M 0.04%
5,322
398
$1.44M 0.04%
17,206
399
$1.44M 0.04%
40,071
400
$1.44M 0.04%
24,216
14 15
16
17 18