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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.1B
| $1.75M | 0.06% |
3,659
-902
| -20% | -$431K |
|
|
XYZ
302
Block, Inc.
XYZ
$44.4B
| $1.75M | 0.06% |
32,125
-10,494
| -25% | -$570K |
|
303
M&T Bank
MTB
$31.1B
| $1.74M | 0.06% |
9,756
-3,226
| -25% | -$576K |
|
304
EQT Corp
EQT
$31.8B
| $1.74M | 0.06% |
32,536
-12,192
| -27% | -$651K |
|
305
Tractor Supply
TSCO
$32.1B
| $1.74M | 0.06% |
31,527
-11,313
| -26% | -$623K |
|
306
Diamondback Energy
FANG
$39.6B
| $1.73M | 0.06% |
10,811
-2,693
| -20% | -$430K |
|
307
Equifax
EFX
$31.6B
| $1.72M | 0.06% |
7,067
-2,530
| -26% | -$616K |
|
308
Brown & Brown
BRO
$30.9B
| $1.72M | 0.06% |
13,788
-5,086
| -27% | -$633K |
|
309
Restaurant Brands International
QSR
$20.6B
| $1.69M | 0.06% |
17,666
+17,048
| +2,759% | +$1.63M |
|
310
Broadridge
BR
$29.5B
| $1.69M | 0.06% |
6,984
-2,245
| -24% | -$544K |
|
311
CGI
GIB
$20.8B
| $1.67M | 0.06% |
11,633
+11,231
| +2,794% | +$1.61M |
|
312
Rockwell Automation
ROK
$38.8B
| $1.67M | 0.06% |
6,468
-2,513
| -28% | -$649K |
|
313
Xylem
XYL
$34.5B
| $1.67M | 0.06% |
13,960
-4,774
| -25% | -$570K |
|
314
Dell
DELL
$84.1B
| $1.66M | 0.06% |
18,259
-3,244
| -15% | -$296K |
|
315
Monolithic Power Systems
MPWR
$39.9B
| $1.65M | 0.06% |
2,837
-1,296
| -31% | -$751K |
|
316
DTE Energy
DTE
$28.4B
| $1.64M | 0.06% |
11,871
-4,248
| -26% | -$587K |
|
317
Nu Holdings
NU
$75.8B
| $1.64M | 0.06% |
160,033
-63,132
| -28% | -$646K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $1.61M | 0.06% |
5,086
-2,185
| -30% | -$692K |
|
319
Ares Management
ARES
$40.1B
| $1.61M | 0.06% |
10,960
-3,404
| -24% | -$499K |
|
320
Ventas
VTR
$31.7B
| $1.6M | 0.06% |
23,336
-7,999
| -26% | -$550K |
|
321
Datadog
DDOG
$47.6B
| $1.6M | 0.06% |
16,104
-7,668
| -32% | -$760K |
|
322
HubSpot
HUBS
$25.9B
| $1.6M | 0.06% |
2,796
-898
| -24% | -$513K |
|
323
Roblox
RBLX
$92.4B
| $1.59M | 0.05% |
27,269
-10,016
| -27% | -$584K |
|
324
Lennar Class A
LEN
$35.6B
| $1.58M | 0.05% |
13,766
-4,393
| -24% | -$504K |
|
325
Ameren
AEE
$27.3B
| $1.58M | 0.05% |
15,694
-4,861
| -24% | -$488K |
|