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
601
$272K 0.01%
1,214
602
$239K 0.01%
6,313
603
$222K 0.01%
3,402
-1,628
604
$215K 0.01%
720
-429
605
$201K 0.01%
10,227
606
$197K 0.01%
11,847
-5,834
607
$193K ﹤0.01%
1,149
-392
608
$191K ﹤0.01%
3,909
609
$189K ﹤0.01%
6,920
610
$178K ﹤0.01%
9,103
-4,850
611
$167K ﹤0.01%
3,298
-1,637
612
$167K ﹤0.01%
652
613
$148K ﹤0.01%
3,999
614
$145K ﹤0.01%
39,600
615
$144K ﹤0.01%
3,023
-1,614
616
$143K ﹤0.01%
2,732
-1,514
617
$134K ﹤0.01%
2,729
618
$134K ﹤0.01%
1,345
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619
$130K ﹤0.01%
1,854
620
$129K ﹤0.01%
3,340
621
$128K ﹤0.01%
1,087
-635
622
$122K ﹤0.01%
4,266
623
$106K ﹤0.01%
1,870
624
$105K ﹤0.01%
697
-125
625
$100K ﹤0.01%
2,720
23 24
25
26 27