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
501
$918K 0.02%
22,078
502
$914K 0.02%
31,445
503
$906K 0.02%
16,939
504
$903K 0.02%
4,805
505
$892K 0.02%
19,953
-600
506
$883K 0.02%
4,279
507
$878K 0.02%
22,141
-570
508
$877K 0.02%
31,841
509
$867K 0.02%
17,570
510
$851K 0.02%
9,664
511
$848K 0.02%
10,376
-440
512
$848K 0.02%
4,928
-310
513
$848K 0.02%
13,635
-225
514
$848K 0.02%
7,185
-160
515
$846K 0.02%
43,522
-8,974
516
$841K 0.02%
14,968
517
$840K 0.02%
59,824
518
$829K 0.02%
31,471
519
$825K 0.02%
28,638
-15,541
520
$819K 0.02%
5,081
521
$818K 0.02%
3,893
-154
522
$815K 0.02%
3,647
523
$813K 0.02%
14,315
524
$808K 0.02%
3,284
525
$808K 0.02%
8,650
-355
19 20
21
22 23