GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.9B
AUM
$2.9B
AUM Growth
-$1.06B (-27%)
Cap. Flow
-$862M
Cap. Flow % of AUM
-29.73%
Top 10 Holdings %Top 10 Hldgs %
30.88%
Holding
646
New
6
Increased
50
Reduced
525
Closed
19
Top Buys
| 1 | $12.7M | |
| 2 | $9.2M | |
| 3 | $8.38M | |
| 4 | $7.68M | |
| 5 | $5.66M |
Top Sells
| 1 | $71.6M | |
| 2 | $55.3M | |
| 3 | $54.8M | |
| 4 | $36.7M | |
| 5 | $26.1M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $192M | 6.62% | 864,026 -322,322 | -27% | -$71.6M | |||
| $152M | 5.26% | 1,407,064 -510,635 | -27% | -$55.3M | |||
| $152M | 5.25% | 405,837 -146,111 | -26% | -$54.8M | |||
| $103M | 3.57% | 543,732 -192,901 | -26% | -$36.7M | |||
| $72.2M | 2.49% | 125,316 -45,365 | -27% | -$26.1M | |||
| $51.9M | 1.79% | 335,863 -122,595 | -27% | -$19M | |||
| $44.7M | 1.54% | 286,175 -105,475 | -27% | -$16.5M | |||
| $43M | 1.48% | 166,020 -57,933 | -26% | -$15M | |||
| $42.8M | 1.48% | 255,794 -88,780 | -26% | -$14.9M | |||
| $40.7M | 1.4% | 76,352 -26,967 | -26% | -$14.4M | |||
| $39.6M | 1.37% | 161,537 -62,005 | -28% | -$15.2M | |||
| $38.3M | 1.32% | 46,376 -16,806 | -27% | -$13.9M | |||
| $34.8M | 1.2% | 99,411 -29,612 | -23% | -$10.4M | |||
| $30M | 1.03% | 252,191 -90,305 | -26% | -$10.7M | |||
| $27.7M | 0.95% | 52,824 -19,166 | -27% | -$10M | |||
| $25.8M | 0.89% | 47,084 -17,801 | -27% | -$9.76M | |||
| $24.1M | 0.83% | 25,517 -9,117 | -26% | -$8.62M | |||
| $23.1M | 0.79% | 135,295 -47,745 | -26% | -$8.14M | |||
| $22.9M | 0.79% | 24,594 -9,066 | -27% | -$8.45M | |||
| $22.9M | 0.79% | 138,158 -48,804 | -26% | -$8.09M | |||
| $22.3M | 0.77% | 253,808 -92,259 | -27% | -$8.1M | |||
| $21.3M | 0.73% | 101,540 -36,004 | -26% | -$7.54M | |||
| $20.9M | 0.72% | 56,988 -19,733 | -26% | -$7.23M | |||
| $16.8M | 0.58% | 234,516 -85,633 | -27% | -$6.13M | |||
| $16.4M | 0.57% | 392,868 -158,862 | -29% | -$6.63M |
