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
176
$4.08M 0.1%
1,378
-119
177
$4.08M 0.1%
28,107
178
$4.07M 0.1%
324,593
179
$4.03M 0.1%
12,528
-201
180
$3.98M 0.1%
95,168
-3,824
181
$3.98M 0.1%
52,270
182
$3.92M 0.1%
48,103
183
$3.91M 0.1%
25,991
-1,035
184
$3.87M 0.1%
19,049
185
$3.86M 0.1%
17,993
-793
186
$3.86M 0.1%
71,264
187
$3.86M 0.1%
43,178
-4,168
188
$3.85M 0.1%
10,313
189
$3.81M 0.1%
17,027
190
$3.8M 0.1%
149,897
-800
191
$3.78M 0.1%
24,887
-1,390
192
$3.77M 0.09%
42,921
-4,591
193
$3.76M 0.09%
56,587
-2,277
194
$3.75M 0.09%
13,051
195
$3.73M 0.09%
21,274
196
$3.68M 0.09%
48,880
197
$3.67M 0.09%
61,283
-3,018
198
$3.64M 0.09%
32,075
199
$3.62M 0.09%
26,208
-1,838
200
$3.59M 0.09%
36,759
6 7
8
9 10