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
76
$10.2M 0.26%
32,592
-2,975
77
$10.2M 0.26%
46,188
-2,151
78
$10.2M 0.26%
160,279
-400
79
$10.1M 0.25%
91,807
-3,068
80
$9.94M 0.25%
21,198
-1,324
81
$9.92M 0.25%
47,763
-2,994
82
$9.88M 0.25%
29,884
-1,236
83
$9.76M 0.25%
100,439
-3,144
84
$9.67M 0.24%
12,287
-737
85
$9.6M 0.24%
109,608
+22,980
86
$9.48M 0.24%
125,750
-3,392
87
$9.31M 0.23%
8,862
-45
88
$9.31M 0.23%
11,296
-35
89
$9.13M 0.23%
39,994
-3,051
90
$9.09M 0.23%
123,356
-8,897
91
$9.01M 0.23%
29,286
+6,761
92
$8.95M 0.23%
52,800
-1,880
93
$8.83M 0.22%
78,618
-3,287
94
$8.8M 0.22%
45,276
-3,029
95
$8.61M 0.22%
40,881
-115
96
$8.52M 0.21%
108,202
-11,154
97
$8.48M 0.21%
87,365
+357
98
$8.18M 0.21%
4,980
+20
99
$8.1M 0.2%
59,191
-2,262
100
$8M 0.2%
21,410
-1,568
2 3
4
5 6