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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $5.05M | 0.06% |
52,554
+500
| +1% | +$48K |
|
327
Comerica
CMA
$9.06B
| $5.04M | 0.06% |
55,891
| – | – |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $5.04M | 0.06% |
26,978
+365
| +1% | +$68.1K |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $4.99M | 0.06% |
88,509
+1,500
| +2% | +$84.6K |
|
330
Waters Corp
WAT
$17.6B
| $4.94M | 0.06% |
25,368
+750
| +3% | +$146K |
|
331
CoStar Group
CSGP
$36.8B
| $4.94M | 0.06% |
117,290
+4,000
| +4% | +$168K |
|
332
Tapestry
TPR
$22.2B
| $4.93M | 0.06% |
98,163
+5,050
| +5% | +$254K |
|
333
JD.com
JD
$47.7B
| $4.93M | 0.06% |
188,915
+12,100
| +7% | +$316K |
|
334
Genuine Parts
GPC
$19.7B
| $4.9M | 0.06% |
49,283
+4,338
| +10% | +$431K |
|
335
CBRE Group
CBRE
$48.8B
| $4.89M | 0.06% |
110,772
+9,000
| +9% | +$397K |
|
336
CMS Energy
CMS
$21.5B
| $4.86M | 0.06% |
99,268
+11,800
| +13% | +$578K |
|
337
D.R. Horton
DHI
$53B
| $4.85M | 0.06% |
114,958
+5,164
| +5% | +$218K |
|
338
Quest Diagnostics
DGX
$20.5B
| $4.82M | 0.06% |
44,653
| – | – |
|
339
Vulcan Materials
VMC
$39B
| $4.79M | 0.06% |
43,081
+2,078
| +5% | +$231K |
|
|
AMTD
340
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.76M | 0.06% |
90,039
| – | – |
|
341
Lincoln National
LNC
$7.99B
| $4.72M | 0.06% |
69,745
| – | – |
|
342
Evergy
EVRG
$16.7B
| $4.71M | 0.06% |
85,833
+900
| +1% | +$49.4K |
|
343
Ball Corp
BALL
$13.9B
| $4.71M | 0.06% |
107,047
+550
| +0.5% | +$24.2K |
|
344
Diamondback Energy
FANG
$39.6B
| $4.68M | 0.06% |
34,650
+4,375
| +14% | +$591K |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $4.67M | 0.06% |
87,448
+8,265
| +10% | +$442K |
|
|
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
| $4.64M | 0.05% |
88,624
+6,500
| +8% | +$341K |
|
347
Cheniere Energy
LNG
$51.9B
| $4.63M | 0.05% |
66,662
| – | – |
|
348
Hasbro
HAS
$11B
| $4.63M | 0.05% |
44,059
+10,200
| +30% | +$1.07M |
|
349
Church & Dwight Co
CHD
$22.6B
| $4.61M | 0.05% |
77,692
| – | – |
|
350
Arista Networks
ANET
$175B
| $4.6M | 0.05% |
276,560
+1,200
| +0.4% | +$19.9K |
|