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
576
$494K 0.01%
16,969
-14,831
577
$493K 0.01%
+2,941
578
$491K 0.01%
13,806
-7,652
579
$489K 0.01%
13,749
580
$484K 0.01%
2,438
-110
581
$458K 0.01%
5,822
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582
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3,152
-150
583
$435K 0.01%
1,500
584
$423K 0.01%
40,740
585
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2,745
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586
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99,769
587
$406K 0.01%
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588
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3,384
-200
589
$391K 0.01%
13,698
590
$389K 0.01%
29,890
591
$379K 0.01%
11,859
592
$375K 0.01%
9,029
593
$367K 0.01%
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594
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-350
595
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19,811
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596
$316K 0.01%
11,882
597
$309K 0.01%
28,991
598
$308K 0.01%
18,950
599
$303K 0.01%
6,390
600
$296K 0.01%
7,786
-5,082
22 23
24
25 26