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
201
$3.55M 0.09%
4,324
202
$3.52M 0.09%
50,071
+434
203
$3.52M 0.09%
66,666
-2,633
204
$3.52M 0.09%
36,026
205
$3.52M 0.09%
42,900
-5,050
206
$3.51M 0.09%
20,058
207
$3.48M 0.09%
55,203
-2,220
208
$3.46M 0.09%
5,357
-317
209
$3.45M 0.09%
21,631
210
$3.45M 0.09%
8,073
-527
211
$3.4M 0.09%
17,510
-775
212
$3.39M 0.09%
21,215
-151
213
$3.38M 0.09%
48,084
-5,556
214
$3.37M 0.09%
68,874
-450
215
$3.37M 0.08%
22,826
216
$3.34M 0.08%
6,855
217
$3.31M 0.08%
24,467
-32
218
$3.3M 0.08%
166,297
219
$3.28M 0.08%
28,006
-2,074
220
$3.28M 0.08%
20,735
-814
221
$3.27M 0.08%
16,887
222
$3.26M 0.08%
23,121
-3,221
223
$3.24M 0.08%
64,866
224
$3.23M 0.08%
24,917
225
$3.21M 0.08%
91,767
+18,000
7 8
9
10 11