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
401
$1.43M 0.04%
4,816
402
$1.43M 0.04%
10,216
-1,814
403
$1.43M 0.04%
15,293
404
$1.42M 0.04%
16,243
-905
405
$1.42M 0.04%
4,891
406
$1.41M 0.04%
2,637
407
$1.41M 0.04%
13,191
-513
408
$1.41M 0.04%
+3,849
409
$1.4M 0.04%
41,911
410
$1.4M 0.04%
84,277
411
$1.39M 0.04%
4,853
-195
412
$1.38M 0.03%
10,145
-125
413
$1.37M 0.03%
9,624
414
$1.37M 0.03%
7,692
415
$1.36M 0.03%
13,042
-900
416
$1.36M 0.03%
16,350
417
$1.36M 0.03%
25,899
418
$1.35M 0.03%
16,083
-895
419
$1.35M 0.03%
3,545
420
$1.35M 0.03%
7,390
421
$1.32M 0.03%
17,015
-1,927
422
$1.32M 0.03%
4,281
423
$1.31M 0.03%
22,644
424
$1.29M 0.03%
5,388
425
$1.29M 0.03%
34,754