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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.01% | 1,690 +161 | +11% | +$27.4K | |||
| $277K | 0.01% | 17,714 -12,176 | -41% | -$190K | |||
| $236K | 0.01% | 2,310 -2,895 | -56% | -$296K | |||
| $232K | 0.01% | 3,815 -6,057 | -61% | -$368K | |||
| $218K | 0.01% | 490 +36 | +8% | +$16K | |||
| $215K | 0.01% | 3,583 | – | – | |||
| $204K | 0.01% | 1,948 | New | +$204K | |||
| $193K | 0.01% | 5,227 -11,000 | -68% | -$406K | |||
| $191K | 0.01% | 6,920 | – | – | |||
| $133K | 0% | 489 | – | – | |||
| $121K | 0% | 7,797 -12,014 | -61% | -$186K | |||
| $82K | 0% | 395 | – | – | |||
| $81K | 0% | 370 | New | +$81K | |||
| $69K | 0% | 2,139 | – | – | |||
| $61K | 0% | 335 | – | – | |||
| $49K | 0% | 237 | – | – | |||
| $45K | 0% | 718 +155 | +28% | +$9.71K | |||
| $36K | 0% | 721 | – | – | |||
| $30K | 0% | 906 | – | – | |||
| $29K | 0% | 761 | – | – | |||
| $19K | 0% | 1,352 | – | – | |||
| $19K | 0% | 320 | – | – | |||
| $16K | 0% | 519 | – | – | |||
| $16K | 0% | 552 | – | – | |||
| $16K | 0% | 198 | – | – |
