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 | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$21.8B
| $3.86M | 0.05% |
67,861
+2,300
| +4% | +$131K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $3.83M | 0.05% |
24,556
| – | – |
|
403
Martin Marietta Materials
MLM
$37.1B
| $3.82M | 0.05% |
20,998
+1,700
| +9% | +$309K |
|
404
Incyte
INCY
$16.2B
| $3.81M | 0.05% |
55,109
| – | – |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $3.8M | 0.05% |
33,563
+450
| +1% | +$51K |
|
406
Aramark
ARMK
$10.1B
| $3.8M | 0.04% |
122,323
+22,160
| +22% | +$688K |
|
407
Marvell Technology
MRVL
$58.1B
| $3.8M | 0.04% |
196,850
+54,337
| +38% | +$1.05M |
|
408
Ally Financial
ALLY
$13B
| $3.79M | 0.04% |
143,356
| – | – |
|
409
FMC
FMC
$4.79B
| $3.78M | 0.04% |
50,000
+392
| +0.8% | +$29.6K |
|
410
Albemarle
ALB
$8.94B
| $3.77M | 0.04% |
37,830
+3,021
| +9% | +$301K |
|
411
Annaly Capital Management
NLY
$14.1B
| $3.76M | 0.04% |
91,825
| – | – |
|
412
Bread Financial
BFH
$2.95B
| $3.7M | 0.04% |
19,619
| – | – |
|
413
Huntington Ingalls Industries
HII
$10.8B
| $3.67M | 0.04% |
14,344
| – | – |
|
414
UDR
UDR
$12.7B
| $3.66M | 0.04% |
90,623
+3,500
| +4% | +$141K |
|
415
Mohawk Industries
MHK
$8.45B
| $3.66M | 0.04% |
20,855
+1,141
| +6% | +$200K |
|
416
Tractor Supply
TSCO
$32.1B
| $3.65M | 0.04% |
200,710
+2,320
| +1% | +$42.2K |
|
417
Mid-America Apartment Communities
MAA
$16.6B
| $3.64M | 0.04% |
36,341
+1,750
| +5% | +$175K |
|
418
Cboe Global Markets
CBOE
$24.5B
| $3.63M | 0.04% |
37,810
| – | – |
|
419
IDEX
IEX
$12.1B
| $3.61M | 0.04% |
23,991
+342
| +1% | +$51.5K |
|
420
Cincinnati Financial
CINF
$24.5B
| $3.61M | 0.04% |
46,954
| – | – |
|
421
Atmos Energy
ATO
$26.7B
| $3.6M | 0.04% |
38,353
+420
| +1% | +$39.4K |
|
422
Fidelity National Financial
FNF
$16.4B
| $3.6M | 0.04% |
95,165
+4,680
| +5% | +$177K |
|
423
Hologic
HOLX
$14.3B
| $3.58M | 0.04% |
87,464
| – | – |
|
424
J.M. Smucker
SJM
$11.5B
| $3.57M | 0.04% |
34,807
| – | – |
|
425
Copart
CPRT
$46.8B
| $3.56M | 0.04% |
276,352
+3,660
| +1% | +$47.1K |
|