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
451
$1.16M 0.03%
8,622
452
$1.16M 0.03%
19,635
453
$1.15M 0.03%
18,374
-340
454
$1.15M 0.03%
20,498
455
$1.14M 0.03%
4,364
456
$1.14M 0.03%
12,618
457
$1.14M 0.03%
10,548
-180
458
$1.13M 0.03%
11,359
459
$1.13M 0.03%
30,513
-902
460
$1.13M 0.03%
5,248
461
$1.12M 0.03%
39,557
462
$1.12M 0.03%
1,524
463
$1.11M 0.03%
8,068
464
$1.11M 0.03%
13,990
465
$1.11M 0.03%
77,953
466
$1.09M 0.03%
6,164
467
$1.09M 0.03%
10,395
-400
468
$1.07M 0.03%
25,920
469
$1.06M 0.03%
21,444
470
$1.05M 0.03%
99,120
471
$1.05M 0.03%
20,603
-350
472
$1.04M 0.03%
13,615
473
$1.02M 0.03%
21,879
-375
474
$1.01M 0.03%
20,730
-5,878
475
$1.01M 0.03%
12,663
17 18
19
20 21