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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.3B
| $1.95M | 0.07% |
4,646
-1,846
| -28% | -$775K |
|
277
eBay
EBAY
$41.5B
| $1.94M | 0.07% |
28,650
-13,094
| -31% | -$887K |
|
278
Willis Towers Watson
WTW
$33B
| $1.94M | 0.07% |
5,730
-2,588
| -31% | -$874K |
|
279
Pembina Pipeline
PBA
$22.8B
| $1.93M | 0.07% |
33,552
+32,314
| +2,610% | +$1.86M |
|
280
Gartner
IT
$18.7B
| $1.93M | 0.07% |
4,593
-1,590
| -26% | -$667K |
|
281
Wabtec
WAB
$32.3B
| $1.91M | 0.07% |
10,559
-3,513
| -25% | -$637K |
|
282
Agilent Technologies
A
$34.9B
| $1.9M | 0.07% |
16,256
-6,833
| -30% | -$799K |
|
283
Nasdaq
NDAQ
$53.9B
| $1.9M | 0.07% |
25,055
-7,043
| -22% | -$534K |
|
284
Charter Communications
CHTR
$36B
| $1.9M | 0.07% |
5,155
-2,205
| -30% | -$812K |
|
285
Ingersoll Rand
IR
$31.3B
| $1.89M | 0.07% |
23,580
-8,078
| -26% | -$646K |
|
286
CoStar Group
CSGP
$36.8B
| $1.89M | 0.07% |
23,793
-8,171
| -26% | -$647K |
|
287
Garmin
GRMN
$45.8B
| $1.88M | 0.06% |
8,665
-3,314
| -28% | -$719K |
|
288
Fortis
FTS
$24.9B
| $1.87M | 0.06% |
28,499
+27,530
| +2,841% | +$1.8M |
|
289
ResMed
RMD
$39.6B
| $1.86M | 0.06% |
8,305
-3,191
| -28% | -$714K |
|
290
Vulcan Materials
VMC
$39B
| $1.85M | 0.06% |
7,929
-2,482
| -24% | -$579K |
|
291
Centene
CNC
$16.3B
| $1.85M | 0.06% |
30,422
-12,463
| -29% | -$756K |
|
292
Humana
HUM
$33.2B
| $1.85M | 0.06% |
6,977
-2,790
| -29% | -$738K |
|
293
General Mills
GIS
$26.7B
| $1.83M | 0.06% |
30,576
-15,122
| -33% | -$904K |
|
294
Old Dominion Freight Line
ODFL
$30.5B
| $1.83M | 0.06% |
11,033
-3,403
| -24% | -$563K |
|
295
IQVIA
IQV
$31.8B
| $1.82M | 0.06% |
10,332
-4,172
| -29% | -$735K |
|
296
Ferguson
FERG
$42.5B
| $1.82M | 0.06% |
11,362
-4,631
| -29% | -$742K |
|
297
DuPont de Nemours
DD
$32.4B
| $1.8M | 0.06% |
24,127
-6,746
| -22% | -$504K |
|
298
Extra Space Storage
EXR
$31.2B
| $1.78M | 0.06% |
12,008
-4,515
| -27% | -$670K |
|
299
AvalonBay Communities
AVB
$27.8B
| $1.77M | 0.06% |
8,242
-2,872
| -26% | -$616K |
|
300
Occidental Petroleum
OXY
$45B
| $1.77M | 0.06% |
35,775
-16,560
| -32% | -$817K |
|