GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.9B
AUM
$2.9B
AUM Growth
-$1.06B (-27%)
Cap. Flow
-$873M
Cap. Flow % of AUM
-30.11%
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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.05% | 43,620 -14,065 | -24% | -$508K | |||
| $1.57M | 0.05% | 39,951 -13,298 | -25% | -$521K | |||
| $1.56M | 0.05% | 12,943 -6,672 | -34% | -$803K | |||
| $1.56M | 0.05% | 22,791 -7,563 | -25% | -$516K | |||
| $1.55M | 0.05% | 10,518 -4,712 | -31% | -$695K | |||
| $1.55M | 0.05% | 14,074 -5,028 | -26% | -$553K | |||
| $1.55M | 0.05% | 11,131 -4,604 | -29% | -$639K | |||
| $1.54M | 0.05% | 77,192 +74,680 | +2,973% | +$1.49M | |||
| $1.53M | 0.05% | 28,687 +2,894 | +11% | +$154K | |||
| $1.53M | 0.05% | 10,582 +10,076 | +1,991% | +$1.45M | |||
| $1.52M | 0.05% | 54,941 -28,062 | -34% | -$777K | |||
| $1.52M | 0.05% | 49,885 -21,829 | -30% | -$664K | |||
| $1.51M | 0.05% | 5,337 +5,107 | +2,220% | +$1.44M | |||
| $1.51M | 0.05% | 20,611 -7,037 | -25% | -$515K | |||
| $1.51M | 0.05% | 16,853 -5,021 | -23% | -$449K | |||
| $1.5M | 0.05% | 20,722 -6,978 | -25% | -$504K | |||
| $1.49M | 0.05% | 1,123 -330 | -23% | -$437K | |||
| $1.49M | 0.05% | 9,917 -4,028 | -29% | -$603K | |||
| $1.48M | 0.05% | 9,595 | – | – | |||
| $1.48M | 0.05% | 24,971 +24,078 | +2,696% | +$1.43M | |||
| $1.48M | 0.05% | 7,074 | – | – | |||
| $1.46M | 0.05% | 13,102 | – | – | |||
| $1.46M | 0.05% | 8,081 -1,563 | -16% | -$281K | |||
| $1.45M | 0.05% | 30,047 -12,512 | -29% | -$605K | |||
| $1.45M | 0.05% | 13,252 -5,135 | -28% | -$561K |
