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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.7B
| $1.58M | 0.05% |
43,620
-14,065
| -24% | -$508K |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $1.57M | 0.05% |
39,951
-13,298
| -25% | -$521K |
|
328
Nucor
NUE
$32.4B
| $1.56M | 0.05% |
12,943
-6,672
| -34% | -$803K |
|
329
DexCom
DXCM
$29.9B
| $1.56M | 0.05% |
22,791
-7,563
| -25% | -$516K |
|
330
American Water Works
AWK
$27.2B
| $1.55M | 0.05% |
10,518
-4,712
| -31% | -$695K |
|
331
Church & Dwight Co
CHD
$22.6B
| $1.55M | 0.05% |
14,074
-5,028
| -26% | -$553K |
|
332
Raymond James Financial
RJF
$33.9B
| $1.55M | 0.05% |
11,131
-4,604
| -29% | -$639K |
|
333
Cenovus Energy
CVE
$30.4B
| $1.54M | 0.05% |
77,192
+74,680
| +2,973% | +$1.49M |
|
334
International Paper
IP
$24.3B
| $1.53M | 0.05% |
28,687
+2,894
| +11% | +$154K |
|
335
RB Global
RBA
$21.7B
| $1.53M | 0.05% |
10,582
+10,076
| +1,991% | +$1.45M |
|
336
HP
HPQ
$26.1B
| $1.52M | 0.05% |
54,941
-28,062
| -34% | -$777K |
|
337
Kraft Heinz
KHC
$30.9B
| $1.52M | 0.05% |
49,885
-21,829
| -30% | -$664K |
|
338
lululemon athletica
LULU
$19B
| $1.51M | 0.05% |
5,337
+5,107
| +2,220% | +$1.44M |
|
339
Fortive
FTV
$16.5B
| $1.51M | 0.05% |
20,611
-7,037
| -25% | -$515K |
|
340
State Street
STT
$31.9B
| $1.51M | 0.05% |
16,853
-5,021
| -23% | -$449K |
|
341
Vertiv
VRT
$51.5B
| $1.5M | 0.05% |
20,722
-6,978
| -25% | -$504K |
|
342
Texas Pacific Land
TPL
$21.5B
| $1.49M | 0.05% |
1,123
-330
| -23% | -$437K |
|
343
Keysight
KEYS
$29.3B
| $1.49M | 0.05% |
9,917
-4,028
| -29% | -$603K |
|
344
Atmos Energy
ATO
$26.7B
| $1.48M | 0.05% |
9,595
| – | – |
|
345
Cameco
CCJ
$34B
| $1.48M | 0.05% |
24,971
+24,078
| +2,696% | +$1.43M |
|
346
Carvana
CVNA
$50B
| $1.48M | 0.05% |
7,074
| – | – |
|
|
EXE
347
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.46M | 0.05% |
13,102
| – | – |
|
348
GoDaddy
GDDY
$20.1B
| $1.46M | 0.05% |
8,081
-1,563
| -16% | -$281K |
|
349
Microchip Technology
MCHP
$34.9B
| $1.45M | 0.05% |
30,047
-12,512
| -29% | -$605K |
|
350
PPG Industries
PPG
$25B
| $1.45M | 0.05% |
13,252
-5,135
| -28% | -$561K |
|