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
101
$7.83M 0.2%
49,536
-22
102
$7.57M 0.19%
50,802
-140
103
$7.46M 0.19%
12,537
-553
104
$7.36M 0.19%
112,444
-4,550
105
$7.35M 0.19%
94,427
-350
106
$7.25M 0.18%
58,583
-2,400
107
$7.19M 0.18%
18,767
-1,265
108
$7.17M 0.18%
33,590
109
$7.14M 0.18%
26,499
+236
110
$7.13M 0.18%
91,969
-500
111
$7.13M 0.18%
113,850
-200
112
$7.08M 0.18%
103,127
-104
113
$6.85M 0.17%
67,897
+601
114
$6.78M 0.17%
50,000
115
$6.78M 0.17%
163,178
-10,222
116
$6.66M 0.17%
98,860
-3,480
117
$6.53M 0.16%
11,180
-14
118
$6.52M 0.16%
65,048
-293
119
$6.47M 0.16%
47,250
120
$6.41M 0.16%
36,955
-1,262
121
$6.08M 0.15%
48,290
-1,951
122
$6.03M 0.15%
45,319
-1,823
123
$6.02M 0.15%
101,883
-9,707
124
$5.95M 0.15%
25,095
-85
125
$5.92M 0.15%
23,938
-3,026
3 4
5
6 7