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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$34.9B
| $2.32M | 0.08% |
31,019
-15,257
| -33% | -$1.14M |
|
252
Ford
F
$46.5B
| $2.31M | 0.08% |
229,952
-77,401
| -25% | -$776K |
|
253
Xcel Energy
XEL
$43.4B
| $2.3M | 0.08% |
32,553
-10,530
| -24% | -$745K |
|
254
Thomson Reuters
TRI
$78B
| $2.23M | 0.08% |
8,978
+8,660
| +2,723% | +$2.15M |
|
255
Axon Enterprise
AXON
$59.4B
| $2.2M | 0.08% |
4,182
-1,317
| -24% | -$693K |
|
256
Ametek
AME
$43.9B
| $2.19M | 0.08% |
12,726
-5,315
| -29% | -$915K |
|
257
Quanta Services
PWR
$57B
| $2.18M | 0.08% |
8,581
-2,787
| -25% | -$708K |
|
258
Cognizant
CTSH
$33.8B
| $2.18M | 0.08% |
28,476
-13,370
| -32% | -$1.02M |
|
259
D.R. Horton
DHI
$53B
| $2.17M | 0.07% |
17,078
-3,686
| -18% | -$469K |
|
260
Consolidated Edison
ED
$35.2B
| $2.16M | 0.07% |
19,543
-9,276
| -32% | -$1.03M |
|
261
Entergy
ETR
$40.3B
| $2.15M | 0.07% |
25,124
-7,988
| -24% | -$683K |
|
262
Corning
GLW
$66B
| $2.14M | 0.07% |
46,802
-16,433
| -26% | -$752K |
|
263
Sysco
SYY
$38.9B
| $2.14M | 0.07% |
28,455
-11,141
| -28% | -$836K |
|
264
Hartford Financial Services
HIG
$37.3B
| $2.12M | 0.07% |
17,151
-7,079
| -29% | -$876K |
|
265
Arch Capital
ACGL
$34.4B
| $2.08M | 0.07% |
21,581
-7,560
| -26% | -$727K |
|
266
PG&E
PCG
$34B
| $2.06M | 0.07% |
119,629
-36,160
| -23% | -$621K |
|
267
Take-Two Interactive
TTWO
$45.4B
| $2.05M | 0.07% |
9,905
-2,460
| -20% | -$510K |
|
268
Veeva Systems
VEEV
$45.3B
| $2.05M | 0.07% |
8,860
-2,563
| -22% | -$594K |
|
269
Electronic Arts
EA
$43.1B
| $2.04M | 0.07% |
14,146
-5,216
| -27% | -$754K |
|
270
Cardinal Health
CAH
$36.4B
| $2M | 0.07% |
14,506
-3,152
| -18% | -$434K |
|
271
WEC Energy
WEC
$35.6B
| $2M | 0.07% |
18,310
-6,390
| -26% | -$696K |
|
272
Nutrien
NTR
$27.7B
| $1.99M | 0.07% |
27,904
+26,923
| +2,744% | +$1.92M |
|
273
Cloudflare
NET
$77.1B
| $1.99M | 0.07% |
17,659
-4,946
| -22% | -$557K |
|
274
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.99M | 0.07% |
7,364
-2,390
| -25% | -$645K |
|
275
Atlassian
TEAM
$45.9B
| $1.96M | 0.07% |
9,257
-2,647
| -22% | -$562K |
|