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
526
$784K 0.02%
27,156
-1,576
527
$779K 0.02%
20,877
528
$776K 0.02%
40,740
529
$768K 0.02%
22,346
530
$767K 0.02%
9,333
-400
531
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12,381
532
$754K 0.02%
25,634
+100
533
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2,065
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534
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6,056
535
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536
$727K 0.02%
16,102
537
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4,333
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538
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17,648
539
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18,093
540
$698K 0.02%
22,991
541
$693K 0.02%
10,826
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542
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543
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12,030
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544
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545
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10,353
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546
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26,095
547
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6,457
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548
$665K 0.02%
47,039
549
$663K 0.02%
13,287
-602
550
$657K 0.02%
42,743
-1,850
20 21
22
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