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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$25B
| $3.55M | 0.04% |
128,295
| – | – |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.55M | 0.04% |
31,688
+348
| +1% | +$38.9K |
|
428
DaVita
DVA
$9.52B
| $3.47M | 0.04% |
48,385
| – | – |
|
429
Delta Air Lines
DAL
$39.1B
| $3.46M | 0.04% |
59,821
+667
| +1% | +$38.6K |
|
430
Extra Space Storage
EXR
$31.2B
| $3.44M | 0.04% |
39,726
+1,500
| +4% | +$130K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $3.44M | 0.04% |
114,801
| – | – |
|
432
PVH
PVH
$3.9B
| $3.43M | 0.04% |
23,754
+343
| +1% | +$49.5K |
|
433
Steel Dynamics
STLD
$19.2B
| $3.43M | 0.04% |
75,875
| – | – |
|
434
Spirit AeroSystems
SPR
$4.54B
| $3.41M | 0.04% |
37,233
+433
| +1% | +$39.7K |
|
435
Packaging Corp of America
PKG
$19.4B
| $3.4M | 0.04% |
30,995
+2,400
| +8% | +$263K |
|
436
Trimble
TRMB
$19.2B
| $3.4M | 0.04% |
78,226
+948
| +1% | +$41.2K |
|
437
International Flavors & Fragrances
IFF
$16.8B
| $3.39M | 0.04% |
24,402
| – | – |
|
438
Vail Resorts
MTN
$5.33B
| $3.39M | 0.04% |
12,368
| – | – |
|
439
Nektar Therapeutics
NKTR
$926M
| $3.36M | 0.04% |
3,676
+147
| +4% | +$134K |
|
440
Universal Health Services
UHS
$12.2B
| $3.34M | 0.04% |
26,112
| – | – |
|
441
Marriott International Class A Common Stock
MAR
$72.3B
| $3.32M | 0.04% |
25,181
+1,500
| +6% | +$198K |
|
442
JB Hunt Transport Services
JBHT
$13.4B
| $3.29M | 0.04% |
27,648
+394
| +1% | +$46.9K |
|
443
Avery Dennison
AVY
$12.9B
| $3.26M | 0.04% |
30,099
+300
| +1% | +$32.5K |
|
444
Coterra Energy
CTRA
$18.6B
| $3.24M | 0.04% |
143,741
| – | – |
|
445
Snap-on
SNA
$17.4B
| $3.24M | 0.04% |
17,635
| – | – |
|
446
Iron Mountain
IRM
$28.6B
| $3.23M | 0.04% |
93,461
| – | – |
|
447
Jacobs Solutions
J
$17.5B
| $3.22M | 0.04% |
50,850
+4,956
| +11% | +$314K |
|
448
SL Green Realty
SLG
$4.66B
| $3.22M | 0.04% |
34,077
| – | – |
|
449
Qorvo
QRVO
$8.04B
| $3.2M | 0.04% |
41,667
+1,681
| +4% | +$129K |
|
450
Macy's
M
$4.54B
| $3.19M | 0.04% |
91,836
| – | – |
|