GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+7.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$8.46B
AUM Growth
+$481M
(+6%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
714
New
6
Increased
439
Reduced
91
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Exxon Mobil
XOM
|
+$6.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$35.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$34.2M |
| 3 |
Scotiabank
BNS
|
+$21.8M |
| 4 |
Canadian National Railway
CNI
|
+$20M |
| 5 |
Suncor Energy
SU
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.4B
| $6.05M | 0.07% |
156,871
| – | – |
|
277
TransDigm Group
TDG
$71.6B
| $6.02M | 0.07% |
16,180
| – | – |
|
278
Microchip Technology
MCHP
$34.9B
| $5.96M | 0.07% |
150,958
+3,000
| +2% | +$118K |
|
279
SBA Communications
SBAC
$21.5B
| $5.93M | 0.07% |
36,921
| – | – |
|
280
Ametek
AME
$43.9B
| $5.93M | 0.07% |
74,936
+3,516
| +5% | +$278K |
|
281
Expedia Group
EXPE
$27.5B
| $5.9M | 0.07% |
45,182
+5,740
| +15% | +$749K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $5.87M | 0.07% |
48,554
+6,100
| +14% | +$737K |
|
283
Markel Group
MKL
$24.7B
| $5.83M | 0.07% |
4,909
+710
| +17% | +$844K |
|
284
Cintas
CTAS
$81.6B
| $5.83M | 0.07% |
117,932
+1,800
| +2% | +$89K |
|
285
IAC Inc
IAC
$2.89B
| $5.79M | 0.07% |
149,537
+21,822
| +17% | +$845K |
|
286
FirstEnergy
FE
$25.3B
| $5.77M | 0.07% |
155,330
| – | – |
|
287
Kellanova
K
$27.6B
| $5.77M | 0.07% |
87,787
+2,982
| +4% | +$196K |
|
288
Hartford Financial Services
HIG
$37.3B
| $5.72M | 0.07% |
114,588
+3,500
| +3% | +$175K |
|
289
Labcorp
LH
$23.1B
| $5.72M | 0.07% |
38,328
+931
| +2% | +$139K |
|
290
W.W. Grainger
GWW
$48B
| $5.7M | 0.07% |
15,955
| – | – |
|
291
Principal Financial Group
PFG
$18.4B
| $5.68M | 0.07% |
96,902
+3,200
| +3% | +$187K |
|
292
Take-Two Interactive
TTWO
$45.4B
| $5.63M | 0.07% |
40,800
+6,800
| +20% | +$938K |
|
293
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.56M | 0.07% |
57,288
+2,275
| +4% | +$221K |
|
294
NOV
NOV
$4.79B
| $5.55M | 0.07% |
128,857
+5,753
| +5% | +$248K |
|
295
Huntington Bancshares
HBAN
$25.9B
| $5.52M | 0.07% |
370,278
+13,000
| +4% | +$194K |
|
296
Cardinal Health
CAH
$36.4B
| $5.51M | 0.07% |
102,122
+4,852
| +5% | +$262K |
|
297
Western Digital
WDC
$33.9B
| $5.51M | 0.07% |
124,582
+1,985
| +2% | +$87.8K |
|
298
Fastenal
FAST
$54.5B
| $5.5M | 0.07% |
379,344
+16,176
| +4% | +$235K |
|
299
ResMed
RMD
$39.6B
| $5.48M | 0.06% |
47,541
+1,843
| +4% | +$213K |
|
300
Newmont
NEM
$87.1B
| $5.48M | 0.06% |
181,457
+7,559
| +4% | +$228K |
|