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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$28.6B
| $1.42M | 0.05% |
16,554
-6,275
| -27% | -$540K |
|
352
Mettler-Toledo International
MTD
$25.9B
| $1.42M | 0.05% |
1,204
-516
| -30% | -$609K |
|
353
Teck Resources
TECK
$20.5B
| $1.41M | 0.05% |
26,958
+26,061
| +2,905% | +$1.37M |
|
354
Trade Desk
TTD
$22.1B
| $1.41M | 0.05% |
25,811
-9,016
| -26% | -$493K |
|
355
LPL Financial
LPLA
$28.1B
| $1.4M | 0.05% |
4,265
-1,806
| -30% | -$591K |
|
356
Tyler Technologies
TYL
$23.6B
| $1.39M | 0.05% |
2,397
-888
| -27% | -$516K |
|
357
Global Payments
GPN
$20.7B
| $1.39M | 0.05% |
14,208
-6,262
| -31% | -$613K |
|
358
Markel Group
MKL
$24.7B
| $1.38M | 0.05% |
740
-252
| -25% | -$471K |
|
359
Equity Residential
EQR
$25.4B
| $1.38M | 0.05% |
19,251
-8,868
| -32% | -$634K |
|
360
Kellanova
K
$27.6B
| $1.38M | 0.05% |
16,685
-4,772
| -22% | -$394K |
|
361
Devon Energy
DVN
$22.1B
| $1.36M | 0.05% |
36,334
-4,575
| -11% | -$171K |
|
362
NVR
NVR
$23.3B
| $1.35M | 0.05% |
186
-67
| -26% | -$485K |
|
363
Hershey
HSY
$37.5B
| $1.34M | 0.05% |
7,849
-3,669
| -32% | -$627K |
|
364
Dover
DOV
$23.7B
| $1.34M | 0.05% |
7,626
-3,312
| -30% | -$582K |
|
365
CenterPoint Energy
CNP
$25B
| $1.34M | 0.05% |
36,909
-12,464
| -25% | -$451K |
|
366
Corpay
CPAY
$21.7B
| $1.33M | 0.05% |
3,801
-1,677
| -31% | -$585K |
|
367
Kinross Gold
KGC
$28.4B
| $1.32M | 0.05% |
72,847
+69,317
| +1,964% | +$1.26M |
|
368
SBA Communications
SBAC
$21.5B
| $1.3M | 0.04% |
5,923
-2,552
| -30% | -$561K |
|
369
Dow Inc
DOW
$17.7B
| $1.29M | 0.04% |
36,984
-18,230
| -33% | -$636K |
|
370
Huntington Bancshares
HBAN
$25.9B
| $1.29M | 0.04% |
85,755
-27,189
| -24% | -$408K |
|
371
Halliburton
HAL
$19B
| $1.29M | 0.04% |
50,659
-19,827
| -28% | -$503K |
|
372
Robinhood
HOOD
$102B
| $1.29M | 0.04% |
30,879
-8,353
| -21% | -$348K |
|
373
Archer Daniels Midland
ADM
$29.6B
| $1.27M | 0.04% |
26,372
-16,042
| -38% | -$770K |
|
374
Teledyne Technologies
TDY
$26.1B
| $1.26M | 0.04% |
2,534
-1,145
| -31% | -$570K |
|
375
CMS Energy
CMS
$21.5B
| $1.26M | 0.04% |
16,786
-6,050
| -26% | -$454K |
|