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
151
$4.97M 0.13%
11,392
-1,533
152
$4.95M 0.12%
35,047
-4,248
153
$4.94M 0.12%
20,768
-2,405
154
$4.91M 0.12%
123,766
-15,264
155
$4.73M 0.12%
45,373
-5,284
156
$4.72M 0.12%
81,312
-6,114
157
$4.66M 0.12%
45,569
-8,932
158
$4.62M 0.12%
50,050
-2,051
159
$4.62M 0.12%
15,729
-1,132
160
$4.61M 0.12%
17,859
-1,286
161
$4.59M 0.12%
17,711
162
$4.43M 0.11%
59,701
163
$4.42M 0.11%
20,236
-1,602
164
$4.39M 0.11%
20,001
+3,354
165
$4.38M 0.11%
94,369
-20,327
166
$4.36M 0.11%
31,481
167
$4.33M 0.11%
68,676
-325
168
$4.32M 0.11%
41,923
-5,750
169
$4.28M 0.11%
100,631
170
$4.28M 0.11%
20,221
+194
171
$4.27M 0.11%
109,935
172
$4.24M 0.11%
27,019
-3,904
173
$4.18M 0.11%
+55,771
174
$4.11M 0.1%
44,945
175
$4.09M 0.1%
26,926
-100
5 6
7
8 9