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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.9B
| $1.26M | 0.04% |
5,561
-2,696
| -33% | -$610K |
|
377
Cincinnati Financial
CINF
$24.5B
| $1.26M | 0.04% |
8,515
-3,776
| -31% | -$557K |
|
378
FirstEnergy
FE
$25.3B
| $1.26M | 0.04% |
31,079
-11,495
| -27% | -$465K |
|
379
Pultegroup
PHM
$26.6B
| $1.26M | 0.04% |
12,227
-5,196
| -30% | -$534K |
|
380
Edison International
EIX
$21.6B
| $1.26M | 0.04% |
21,308
-8,671
| -29% | -$511K |
|
381
Zimmer Biomet
ZBH
$20.2B
| $1.22M | 0.04% |
10,788
-5,518
| -34% | -$624K |
|
382
Expedia Group
EXPE
$28B
| $1.21M | 0.04% |
7,216
-3,903
| -35% | -$656K |
|
383
Steris
STE
$24.5B
| $1.2M | 0.04% |
5,275
-2,436
| -32% | -$552K |
|
384
Waters Corp
WAT
$17.7B
| $1.19M | 0.04% |
3,237
-1,379
| -30% | -$508K |
|
385
Coterra Energy
CTRA
$18.5B
| $1.19M | 0.04% |
41,276
-17,961
| -30% | -$519K |
|
386
CDW
CDW
$21.7B
| $1.19M | 0.04% |
7,427
-3,109
| -30% | -$498K |
|
387
Northern Trust
NTRS
$25B
| $1.19M | 0.04% |
12,071
| – | – |
|
388
Live Nation Entertainment
LYV
$40.4B
| $1.19M | 0.04% |
9,087
-3,508
| -28% | -$458K |
|
389
VeriSign
VRSN
$26.9B
| $1.18M | 0.04% |
4,635
-3,604
| -44% | -$914K |
|
390
Synchrony
SYF
$28.4B
| $1.17M | 0.04% |
22,093
-11,370
| -34% | -$602K |
|
391
Regions Financial
RF
$24B
| $1.16M | 0.04% |
53,241
-20,091
| -27% | -$436K |
|
392
Eversource Energy
ES
$24.4B
| $1.15M | 0.04% |
18,539
-8,740
| -32% | -$543K |
|
393
Williams-Sonoma
WSM
$24.3B
| $1.14M | 0.04% |
7,227
-5,031
| -41% | -$795K |
|
394
T Rowe Price
TROW
$22.9B
| $1.14M | 0.04% |
12,362
-5,196
| -30% | -$477K |
|
395
W.R. Berkley
WRB
$27.9B
| $1.13M | 0.04% |
15,937
-8,498
| -35% | -$605K |
|
396
NRG Energy
NRG
$32.5B
| $1.13M | 0.04% |
11,841
-4,196
| -26% | -$400K |
|
397
Hewlett Packard
HPE
$32.6B
| $1.12M | 0.04% |
72,802
-28,179
| -28% | -$435K |
|
398
Weyerhaeuser
WY
$17.9B
| $1.12M | 0.04% |
38,304
-18,947
| -33% | -$555K |
|
399
McCormick & Company Non-Voting
MKC
$17.9B
| $1.11M | 0.04% |
13,535
-6,254
| -32% | -$515K |
|
400
Carnival Corp
CCL
$42B
| $1.11M | 0.04% |
57,005
-21,880
| -28% | -$427K |
|