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
126
$5.91M 0.15%
19,724
127
$5.84M 0.15%
29,718
128
$5.81M 0.15%
19,483
-1,758
129
$5.81M 0.15%
38,308
130
$5.8M 0.15%
4,538
-456
131
$5.78M 0.15%
7,641
-613
132
$5.75M 0.15%
118,402
-4,769
133
$5.74M 0.14%
13,645
134
$5.67M 0.14%
38,306
+179
135
$5.65M 0.14%
168,887
136
$5.56M 0.14%
20,676
-814
137
$5.54M 0.14%
117,389
-5,100
138
$5.47M 0.14%
17,033
139
$5.4M 0.14%
23,096
-1,979
140
$5.34M 0.13%
13,844
141
$5.3M 0.13%
75,330
142
$5.3M 0.13%
30,260
143
$5.29M 0.13%
50,228
+467
144
$5.23M 0.13%
10,334
-1,099
145
$5.19M 0.13%
47,156
-1,900
146
$5.14M 0.13%
21,274
147
$5.13M 0.13%
29,580
-6,588
148
$5.12M 0.13%
32,924
149
$4.98M 0.13%
8,840
-354
150
$4.98M 0.13%
71,254
-2,853
4 5
6
7 8