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 | |
|---|---|---|---|---|---|---|---|
| $673K | 0.02% | 11,538 | – | – | |||
| $662K | 0.02% | 40,846 -11,913 | -23% | -$193K | |||
| $661K | 0.02% | 3,280 -1,660 | -34% | -$335K | |||
| $659K | 0.02% | 8,311 -4,057 | -33% | -$322K | |||
| $658K | 0.02% | 5,950 -1,745 | -23% | -$193K | |||
| $653K | 0.02% | 58,513 -279 | -0.5% | -$3.11K | |||
| $652K | 0.02% | 32,290 -40,713 | -56% | -$822K | |||
| $637K | 0.02% | 7,915 -5,887 | -43% | -$474K | |||
| $635K | 0.02% | 8,154 -4,193 | -34% | -$327K | |||
| $633K | 0.02% | 4,854 -2,018 | -29% | -$263K | |||
| $629K | 0.02% | 17,801 +17,252 | +3,142% | +$610K | |||
| $629K | 0.02% | 14,801 -6,208 | -30% | -$264K | |||
| $625K | 0.02% | 3,424 -2,271 | -40% | -$415K | |||
| $624K | 0.02% | 2,975 -1,207 | -29% | -$253K | |||
| $620K | 0.02% | 9,053 -2,957 | -25% | -$203K | |||
| $617K | 0.02% | 1,474 -512 | -26% | -$214K | |||
| $612K | 0.02% | 22,510 -7,244 | -24% | -$197K | |||
| $611K | 0.02% | 9,107 -2,526 | -22% | -$169K | |||
| $608K | 0.02% | 2,884 -2,920 | -50% | -$616K | |||
| $606K | 0.02% | 6,793 -2,590 | -28% | -$231K | |||
| $606K | 0.02% | 15,331 -4,265 | -22% | -$169K | |||
| $605K | 0.02% | 30,130 -16,909 | -36% | -$340K | |||
| $604K | 0.02% | 9,346 -3,095 | -25% | -$200K | |||
| $602K | 0.02% | 7,832 -4,211 | -35% | -$324K | |||
| $601K | 0.02% | 3,785 -1,894 | -33% | -$301K |
