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
626
$94K ﹤0.01%
1,240
627
$83K ﹤0.01%
1,231
-459
628
$81K ﹤0.01%
1,942
629
$80K ﹤0.01%
4,475
630
$80K ﹤0.01%
9,618
-3,948
631
$68K ﹤0.01%
822
632
$64K ﹤0.01%
665
-250
633
$62K ﹤0.01%
1,648
634
$62K ﹤0.01%
1,404
635
$61K ﹤0.01%
2,017
636
$57K ﹤0.01%
1,923
637
$55K ﹤0.01%
365
638
$52K ﹤0.01%
1,224
639
$48K ﹤0.01%
1,090
640
$46K ﹤0.01%
1,037
641
$44K ﹤0.01%
1,143
642
$42K ﹤0.01%
1,069
643
$41K ﹤0.01%
2,752
644
$38K ﹤0.01%
749
645
$36K ﹤0.01%
1,841
-481
646
$36K ﹤0.01%
405
647
$35K ﹤0.01%
1,926
+350
648
$34K ﹤0.01%
912
649
$33K ﹤0.01%
1,197
650
$29K ﹤0.01%
379
-155
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