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
1
$269M 6.79%
602,144
-40,212
2
$265M 6.67%
2,141,420
-53,140
3
$254M 6.4%
1,205,387
-37,881
4
$149M 3.75%
769,065
-19,693
5
$90.8M 2.29%
180,031
-8,016
6
$88.2M 2.22%
484,352
-17,989
7
$76.9M 1.94%
419,487
-16,847
8
$60.1M 1.52%
66,375
-2,334
9
$58M 1.46%
361,470
-16,830
10
$47.7M 1.2%
235,994
-10,591
11
$46.6M 1.17%
235,435
-17,584
12
$43.9M 1.11%
107,809
-3,995
13
$42.5M 1.07%
369,135
+14,809
14
$38.5M 0.97%
75,630
-2,390
15
$34.2M 0.86%
130,304
-3,659
16
$33.8M 0.85%
76,721
-2,053
17
$31.9M 0.8%
193,356
-15,712
18
$30.9M 0.78%
36,368
-1,030
19
$28.9M 0.73%
197,436
-13,570
20
$27.9M 0.7%
81,074
-3,982
21
$25.7M 0.65%
207,958
-5,873
22
$24.9M 0.63%
145,191
-3,912
23
$24.6M 0.62%
363,220
-17,175
24
$24M 0.6%
35,531
-1,187
25
$23.2M 0.59%
583,404
-22,461
1
2 3 4 5