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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.7B
| $4.59M | 0.05% |
28,934
+1,000
| +4% | +$158K |
|
352
Veeva Systems
VEEV
$45.3B
| $4.58M | 0.05% |
42,100
+9,100
| +28% | +$991K |
|
353
Synopsys
SNPS
$79B
| $4.57M | 0.05% |
46,366
+647
| +1% | +$63.8K |
|
354
NetEase
NTES
$96.8B
| $4.57M | 0.05% |
100,000
+5,000
| +5% | +$228K |
|
355
United Rentals
URI
$60.4B
| $4.56M | 0.05% |
27,883
+900
| +3% | +$147K |
|
356
Mercado Libre
MELI
$119B
| $4.53M | 0.05% |
13,310
| – | – |
|
357
Hershey
HSY
$37.5B
| $4.52M | 0.05% |
44,340
| – | – |
|
|
FDC
358
DELISTED
First Data Corporation
FDC
| $4.51M | 0.05% |
184,234
+46,300
| +34% | +$1.13M |
|
359
F5
FFIV
$18.5B
| $4.47M | 0.05% |
22,404
| – | – |
|
|
BHI
360
DELISTED
Baker Hughes
BHI
| $4.47M | 0.05% |
131,999
+1,584
| +1% | +$53.6K |
|
361
CDW
CDW
$21.5B
| $4.44M | 0.05% |
49,963
| – | – |
|
362
C.H. Robinson
CHRW
$15.6B
| $4.44M | 0.05% |
45,355
| – | – |
|
363
Expeditors International
EXPD
$16.8B
| $4.44M | 0.05% |
60,364
+2,100
| +4% | +$154K |
|
364
Conagra Brands
CAG
$9.18B
| $4.39M | 0.05% |
129,151
| – | – |
|
365
Vornado Realty Trust
VNO
$8.25B
| $4.37M | 0.05% |
59,807
+6,000
| +11% | +$438K |
|
366
Northrop Grumman
NOC
$82.5B
| $4.36M | 0.05% |
13,734
-38,459
| -74% | -$12.2M |
|
367
Trip.com Group
TCOM
$48.3B
| $4.35M | 0.05% |
117,060
+23,780
| +25% | +$884K |
|
368
Dover
DOV
$23.7B
| $4.35M | 0.05% |
49,103
| – | – |
|
369
XPO
XPO
$15.3B
| $4.34M | 0.05% |
109,957
| – | – |
|
370
TransUnion
TRU
$17.9B
| $4.33M | 0.05% |
58,890
| – | – |
|
371
Loews
L
$20.3B
| $4.33M | 0.05% |
86,153
| – | – |
|
372
Lennar Class A
LEN
$35.6B
| $4.31M | 0.05% |
95,424
+3,305
| +4% | +$149K |
|
373
General Dynamics
GD
$87.7B
| $4.31M | 0.05% |
21,029
+1,500
| +8% | +$307K |
|
374
Alexandria Real Estate Equities
ARE
$14.5B
| $4.29M | 0.05% |
34,129
+1,200
| +4% | +$151K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $4.29M | 0.05% |
97,165
+1,188
| +1% | +$52.4K |
|