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
26
$22.6M 0.57%
144,414
-13,746
27
$21.6M 0.54%
39,067
-1,434
28
$21.5M 0.54%
132,683
-8,824
29
$21.5M 0.54%
338,056
-13,764
30
$20.9M 0.53%
105,080
-12,760
31
$20.5M 0.52%
79,695
-6,098
32
$20.3M 0.51%
36,630
-2,861
33
$19.7M 0.5%
29,936
-2,061
34
$19.5M 0.49%
44,519
-3,299
35
$19.1M 0.48%
135,068
-3,729
36
$18.6M 0.47%
112,906
-4,824
37
$17.3M 0.44%
290,641
-19,692
38
$16M 0.4%
67,859
-4,000
39
$15.7M 0.4%
330,271
-32,313
40
$15.5M 0.39%
51,154
-1,360
41
$15M 0.38%
58,971
-1,869
42
$15M 0.38%
150,665
-3,363
43
$14.7M 0.37%
141,605
-13,324
44
$14.4M 0.36%
74,196
-4,274
45
$14.4M 0.36%
57,609
-5,145
46
$14.3M 0.36%
89,733
-26,510
47
$14.2M 0.36%
344,432
-7,685
48
$13.8M 0.35%
44,096
-2,121
49
$13.6M 0.34%
40,782
-3,262
50
$13.2M 0.33%
16,744
-1,181
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2
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