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 | |
|---|---|---|---|---|---|---|---|
| $770K | 0.03% | 10,445 -2,548 | -20% | -$188K | |||
| $769K | 0.03% | 6,776 | New | +$769K | |||
| $769K | 0.03% | 15,730 +15,096 | +2,381% | +$738K | |||
| $767K | 0.03% | 9,185 -4,064 | -31% | -$339K | |||
| $767K | 0.03% | 5,970 -3,747 | -39% | -$481K | |||
| $764K | 0.03% | 4,359 -1,170 | -21% | -$205K | |||
| $762K | 0.03% | 4,286 -2,016 | -32% | -$358K | |||
| $758K | 0.03% | 5,364 | New | +$758K | |||
| $758K | 0.03% | 7,165 -2,710 | -27% | -$287K | |||
| $751K | 0.03% | 17,248 | – | – | |||
| $741K | 0.03% | 10,261 -3,091 | -23% | -$223K | |||
| $736K | 0.03% | 19,492 -5,907 | -23% | -$223K | |||
| $734K | 0.03% | 2,383 -1,274 | -35% | -$392K | |||
| $721K | 0.02% | 6,897 -3,345 | -33% | -$350K | |||
| $721K | 0.02% | 9,605 | – | – | |||
| $712K | 0.02% | 5,634 -2,305 | -29% | -$291K | |||
| $710K | 0.02% | 4,906 +4,696 | +2,236% | +$680K | |||
| $710K | 0.02% | 4,976 -2,057 | -29% | -$294K | |||
| $709K | 0.02% | 2,228 -842 | -27% | -$268K | |||
| $706K | 0.02% | 19,530 -5,655 | -22% | -$204K | |||
| $699K | 0.02% | 22,476 -7,281 | -24% | -$226K | |||
| $686K | 0.02% | 7,399 -2,926 | -28% | -$271K | |||
| $685K | 0.02% | 6,698 -2,411 | -26% | -$247K | |||
| $681K | 0.02% | 20,549 | – | – | |||
| $675K | 0.02% | 3,730 -2,211 | -37% | -$400K |
