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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$21.7B
| $1.11M | 0.04% |
10,886
-3,455
| -24% | -$353K |
|
402
NiSource
NI
$19.3B
| $1.11M | 0.04% |
27,599
-4,959
| -15% | -$199K |
|
403
International Flavors & Fragrances
IFF
$16.8B
| $1.1M | 0.04% |
14,180
-5,768
| -29% | -$447K |
|
404
Invitation Homes
INVH
$18.4B
| $1.09M | 0.04% |
31,159
-16,600
| -35% | -$578K |
|
405
Biogen
BIIB
$20.9B
| $1.08M | 0.04% |
7,924
-3,399
| -30% | -$465K |
|
406
Essex Property Trust
ESS
$17.2B
| $1.08M | 0.04% |
3,539
-1,525
| -30% | -$467K |
|
407
Nutanix
NTNX
$21.5B
| $1.08M | 0.04% |
15,523
| – | – |
|
408
Packaging Corp of America
PKG
$19.2B
| $1.08M | 0.04% |
5,467
-1,572
| -22% | -$311K |
|
409
First Citizens BancShares
FCNCA
$25.3B
| $1.08M | 0.04% |
583
-261
| -31% | -$483K |
|
410
Labcorp
LH
$23B
| $1.08M | 0.04% |
4,642
-2,275
| -33% | -$529K |
|
411
Principal Financial Group
PFG
$18.4B
| $1.07M | 0.04% |
12,727
-6,389
| -33% | -$539K |
|
412
SS&C Technologies
SSNC
$21.9B
| $1.07M | 0.04% |
12,826
-4,704
| -27% | -$393K |
|
413
Molina Healthcare
MOH
$9.67B
| $1.06M | 0.04% |
3,224
-1,336
| -29% | -$440K |
|
414
Lennox International
LII
$19.2B
| $1.06M | 0.04% |
1,886
-615
| -25% | -$345K |
|
415
Mid-America Apartment Communities
MAA
$16.6B
| $1.05M | 0.04% |
6,292
-2,897
| -32% | -$485K |
|
416
Imperial Oil
IMO
$46.4B
| $1.05M | 0.04% |
10,125
+9,620
| +1,905% | +$1,000K |
|
417
Citizens Financial Group
CFG
$22.4B
| $1.05M | 0.04% |
25,609
-12,146
| -32% | -$498K |
|
418
Super Micro Computer
SMCI
$26.8B
| $1.05M | 0.04% |
30,620
-10,005
| -25% | -$342K |
|
419
Pinterest
PINS
$24.6B
| $1.05M | 0.04% |
33,766
-12,753
| -27% | -$395K |
|
420
Snap-on
SNA
$17.6B
| $1.05M | 0.04% |
3,101
-1,037
| -25% | -$349K |
|
421
Baxter International
BAX
$12.3B
| $1.04M | 0.04% |
30,369
-9,127
| -23% | -$312K |
|
422
NetApp
NTAP
$25B
| $1.04M | 0.04% |
11,810
-3,229
| -21% | -$284K |
|
423
PTC
PTC
$24.8B
| $1.04M | 0.04% |
6,687
-2,129
| -24% | -$330K |
|
424
Insulet
PODD
$24.1B
| $1.04M | 0.04% |
3,943
-1,509
| -28% | -$396K |
|
425
Hubbell
HUBB
$23.2B
| $1.03M | 0.04% |
3,127
-1,066
| -25% | -$352K |
|