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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.37B
| $4.25M | 0.05% |
63,726
+747
| +1% | +$49.8K |
|
377
GoDaddy
GDDY
$20.1B
| $4.23M | 0.05% |
50,728
+2,200
| +5% | +$183K |
|
378
CarMax
KMX
$8.97B
| $4.21M | 0.05% |
56,360
| – | – |
|
379
Gen Digital
GEN
$17.9B
| $4.18M | 0.05% |
196,216
+6,000
| +3% | +$128K |
|
380
Domino's
DPZ
$15.3B
| $4.17M | 0.05% |
14,150
| – | – |
|
381
Teleflex
TFX
$5.76B
| $4.16M | 0.05% |
15,640
| – | – |
|
382
Cadence Design Systems
CDNS
$93.6B
| $4.15M | 0.05% |
91,663
+3,172
| +4% | +$144K |
|
383
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.14M | 0.05% |
55,669
| – | – |
|
384
Keysight
KEYS
$29.3B
| $4.12M | 0.05% |
62,129
| – | – |
|
385
CF Industries
CF
$13.9B
| $4.1M | 0.05% |
75,245
| – | – |
|
386
Fortinet
FTNT
$61.1B
| $4.09M | 0.05% |
221,820
| – | – |
|
387
Targa Resources
TRGP
$35.8B
| $4.07M | 0.05% |
72,200
| – | – |
|
388
Cooper Companies
COO
$13.3B
| $4.03M | 0.05% |
58,124
| – | – |
|
389
Raymond James Financial
RJF
$33.9B
| $4.01M | 0.05% |
65,417
+2,700
| +4% | +$166K |
|
390
The Mosaic Company
MOS
$10.7B
| $4M | 0.05% |
123,175
+1,392
| +1% | +$45.2K |
|
391
Kohl's
KSS
$1.71B
| $3.99M | 0.05% |
53,562
| – | – |
|
392
Healthpeak Properties
DOC
$12.6B
| $3.99M | 0.05% |
151,698
| – | – |
|
393
EQT Corp
EQT
$31.8B
| $3.98M | 0.05% |
165,352
+20,133
| +14% | +$485K |
|
394
Jack Henry & Associates
JKHY
$11.7B
| $3.97M | 0.05% |
24,805
+750
| +3% | +$120K |
|
395
Akamai
AKAM
$11B
| $3.93M | 0.05% |
53,782
+649
| +1% | +$47.5K |
|
396
HF Sinclair
DINO
$9.56B
| $3.91M | 0.05% |
55,921
+638
| +1% | +$44.6K |
|
397
Chipotle Mexican Grill
CMG
$51.8B
| $3.9M | 0.05% |
429,050
+40,000
| +10% | +$364K |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $3.9M | 0.05% |
115,463
+10,000
| +9% | +$338K |
|
399
Advance Auto Parts
AAP
$3.66B
| $3.89M | 0.05% |
23,098
+547
| +2% | +$92.1K |
|
400
Masco
MAS
$15.4B
| $3.86M | 0.05% |
105,444
| – | – |
|