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
551
$651K 0.02%
22,056
552
$651K 0.02%
11,229
-475
553
$648K 0.02%
1,389
-50
554
$630K 0.02%
4,548
555
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14,846
556
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557
$626K 0.02%
3,124
558
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11,338
-500
559
$608K 0.02%
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560
$603K 0.02%
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561
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562
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563
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564
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565
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27,509
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566
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567
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569
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15,986
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26,331
571
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11,378
572
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40,794
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573
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7,642
-220
574
$503K 0.01%
3,822
575
$496K 0.01%
1,817
-76
21 22
23
24 25