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 | |
|---|---|---|---|---|---|---|---|
| $519K | 0.02% | 3,275 | – | – | |||
| $514K | 0.02% | 8,495 -6,356 | -43% | -$385K | |||
| $505K | 0.02% | 7,024 -2,208 | -24% | -$159K | |||
| $494K | 0.02% | 18,200 -11,881 | -40% | -$322K | |||
| $493K | 0.02% | 15,644 | – | – | |||
| $491K | 0.02% | 6,326 -2,510 | -28% | -$195K | |||
| $487K | 0.02% | 7,658 +7,280 | +1,926% | +$463K | |||
| $481K | 0.02% | 11,112 -3,112 | -22% | -$135K | |||
| $459K | 0.02% | 10,227 | – | – | |||
| $448K | 0.02% | 23,279 | – | – | |||
| $439K | 0.02% | 6,729 -2,979 | -31% | -$194K | |||
| $429K | 0.01% | 12,783 | – | – | |||
| $425K | 0.01% | 29,538 -30,286 | -51% | -$436K | |||
| $417K | 0.01% | 1,715 | – | – | |||
| $416K | 0.01% | 2,722 -1,567 | -37% | -$239K | |||
| $389K | 0.01% | 28,341 | – | – | |||
| $382K | 0.01% | 28,991 | – | – | |||
| $352K | 0.01% | 6,689 -4,563 | -41% | -$240K | |||
| $338K | 0.01% | 4,900 | New | +$338K | |||
| $330K | 0.01% | 2,993 +2,793 | +1,397% | +$308K | |||
| $325K | 0.01% | 7,456 -5,134 | -41% | -$224K | |||
| $319K | 0.01% | 7,957 +7,734 | +3,468% | +$310K | |||
| $318K | 0.01% | 8,090 -14,008 | -63% | -$551K | |||
| $310K | 0.01% | 2,538 | – | – | |||
| $306K | 0.01% | 3,068 | – | – |
