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
476
$1M 0.03%
26,981
477
$1M 0.03%
11,921
-200
478
$999K 0.03%
6,018
479
$995K 0.03%
18,791
-350
480
$995K 0.03%
3,240
481
$988K 0.02%
9,751
-250
482
$986K 0.02%
4,255
483
$976K 0.02%
17,738
484
$972K 0.02%
55,329
485
$972K 0.02%
+96,015
486
$965K 0.02%
8,853
487
$962K 0.02%
13,127
488
$957K 0.02%
26,257
-1,778
489
$956K 0.02%
8,774
490
$955K 0.02%
9,751
491
$952K 0.02%
10,804
-200
492
$951K 0.02%
15,700
493
$949K 0.02%
8,184
-321
494
$947K 0.02%
5,126
495
$946K 0.02%
14,528
496
$938K 0.02%
41,322
-21,878
497
$937K 0.02%
8,613
-2,130
498
$937K 0.02%
8,806
-250
499
$935K 0.02%
13,057
-516
500
$921K 0.02%
9,652
-555
18 19
20
21 22