GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
-2.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.9B
AUM Growth
-$1.06B
(-27%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
646
New
6
Increased
49
Reduced
525
Closed
19
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$9.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$8.38M |
| 4 |
Enbridge
ENB
|
+$7.68M |
| 5 |
Brookfield
BN
|
+$5.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.6M |
| 2 |
NVIDIA
NVDA
|
+$55.3M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Amazon
AMZN
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$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 | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$54.6B
| $2.57M | 0.09% |
36,067
-13,210
| -27% | -$942K |
|
227
W.W. Grainger
GWW
$48.4B
| $2.56M | 0.09% |
2,596
-695
| -21% | -$686K |
|
|
HES
228
DELISTED
Hess
HES
| $2.56M | 0.09% |
16,034
-5,604
| -26% | -$895K |
|
229
Snowflake
SNOW
$77B
| $2.56M | 0.09% |
17,510
-5,755
| -25% | -$841K |
|
230
Baker Hughes
BKR
$45.6B
| $2.55M | 0.09% |
58,104
-21,075
| -27% | -$926K |
|
231
Yum! Brands
YUM
$41.5B
| $2.55M | 0.09% |
16,197
-5,732
| -26% | -$902K |
|
232
Franco-Nevada
FNV
$39.2B
| $2.54M | 0.09% |
11,236
+10,848
| +2,796% | +$2.46M |
|
233
Crown Castle
CCI
$40.7B
| $2.54M | 0.09% |
24,350
-9,588
| -28% | -$999K |
|
234
Cummins
CMI
$57.1B
| $2.53M | 0.09% |
8,058
-2,040
| -20% | -$639K |
|
235
Verisk Analytics
VRSK
$35.9B
| $2.52M | 0.09% |
8,462
-2,869
| -25% | -$854K |
|
236
Corteva
CTVA
$47.4B
| $2.52M | 0.09% |
39,967
-15,609
| -28% | -$982K |
|
237
Ross Stores
ROST
$47.9B
| $2.5M | 0.09% |
19,530
-7,107
| -27% | -$908K |
|
238
Keurig Dr Pepper
KDP
$36.5B
| $2.49M | 0.09% |
72,837
-9,388
| -11% | -$321K |
|
239
TE Connectivity
TEL
$62.5B
| $2.49M | 0.09% |
17,634
-7,005
| -28% | -$990K |
|
240
Edwards Lifesciences
EW
$45B
| $2.49M | 0.09% |
34,293
-13,130
| -28% | -$951K |
|
241
Monster Beverage
MNST
$63.1B
| $2.48M | 0.09% |
42,374
-18,945
| -31% | -$1.11M |
|
242
Targa Resources
TRGP
$35.3B
| $2.48M | 0.09% |
12,366
-4,428
| -26% | -$888K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.09% |
14,444
-5,424
| -27% | -$926K |
|
244
Otis Worldwide
OTIS
$35.2B
| $2.45M | 0.08% |
23,737
-5,747
| -19% | -$593K |
|
245
Valero Energy
VLO
$48.9B
| $2.44M | 0.08% |
18,457
-6,974
| -27% | -$921K |
|
246
United Rentals
URI
$60.8B
| $2.42M | 0.08% |
3,861
-1,195
| -24% | -$749K |
|
247
Prudential Financial
PRU
$37.2B
| $2.38M | 0.08% |
21,269
-2,980
| -12% | -$333K |
|
248
Vistra
VST
$72.9B
| $2.36M | 0.08% |
20,127
-6,496
| -24% | -$763K |
|
249
Public Service Enterprise Group
PEG
$41.5B
| $2.34M | 0.08% |
28,407
-10,665
| -27% | -$877K |
|
250
CBRE Group
CBRE
$49.3B
| $2.34M | 0.08% |
17,866
-6,454
| -27% | -$844K |
|