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
51
$13M 0.33%
74,039
+395
52
$12.9M 0.33%
74,879
-1,792
53
$12.9M 0.33%
29,036
-1,452
54
$12.9M 0.32%
460,470
-35,515
55
$12.7M 0.32%
324,513
-18,804
56
$12.6M 0.32%
162,982
-4,668
57
$12.1M 0.3%
26,659
-793
58
$12M 0.3%
169,136
-5,263
59
$12M 0.3%
90,864
-8,975
60
$11.7M 0.29%
26,173
-909
61
$11.6M 0.29%
35,179
-493
62
$11.5M 0.29%
48,273
-2,339
63
$11.4M 0.29%
33,562
-1,831
64
$11.4M 0.29%
106,890
-3,970
65
$11.4M 0.29%
156,618
-300
66
$11.3M 0.29%
53,011
-3,385
67
$11.3M 0.28%
49,869
-2,116
68
$11.2M 0.28%
584,254
-35,919
69
$11.1M 0.28%
2,799
-245
70
$11M 0.28%
96,425
-7,433
71
$10.9M 0.28%
108,997
-11,680
72
$10.9M 0.28%
352,728
-14,763
73
$10.9M 0.27%
46,933
-2,635
74
$10.3M 0.26%
40,525
+19
75
$10.3M 0.26%
18,965
-635
1 2
3
4 5