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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.62B
| $3.17M | 0.04% |
21,830
| – | – |
|
452
SiriusXM
SIRI
$7.84B
| $3.16M | 0.04% |
49,990
| – | – |
|
|
Y
453
DELISTED
Alleghany Corporation
Y
| $3.16M | 0.04% |
4,838
| – | – |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $3.15M | 0.04% |
111,145
+5,500
| +5% | +$156K |
|
455
Globe Life
GL
$11.5B
| $3.14M | 0.04% |
36,259
| – | – |
|
456
Zions Bancorporation
ZION
$8.62B
| $3.13M | 0.04% |
62,333
| – | – |
|
457
Old Dominion Freight Line
ODFL
$30.5B
| $3.12M | 0.04% |
58,011
+822
| +1% | +$44.2K |
|
458
Franklin Resources
BEN
$12.8B
| $3.12M | 0.04% |
102,480
| – | – |
|
459
Wabtec
WAB
$32.3B
| $3.11M | 0.04% |
29,641
+330
| +1% | +$34.6K |
|
460
Leidos
LDOS
$23.6B
| $3.05M | 0.04% |
44,070
| – | – |
|
461
UGI
UGI
$7.47B
| $3.04M | 0.04% |
54,824
| – | – |
|
462
Nasdaq
NDAQ
$53.9B
| $3.04M | 0.04% |
106,176
| – | – |
|
463
Newell Brands
NWL
$2.48B
| $3.03M | 0.04% |
149,275
| – | – |
|
464
LKQ Corp
LKQ
$8.31B
| $3.01M | 0.04% |
95,053
| – | – |
|
465
Regency Centers
REG
$13B
| $3.01M | 0.04% |
46,547
| – | – |
|
466
Cognex
CGNX
$7.45B
| $2.99M | 0.04% |
53,540
| – | – |
|
467
Western Union
WU
$2.71B
| $2.98M | 0.04% |
156,439
+1,200
| +0.8% | +$22.9K |
|
468
AGNC Investment
AGNC
$10.7B
| $2.98M | 0.04% |
159,976
+13,400
| +9% | +$250K |
|
469
Voya Financial
VOYA
$7.44B
| $2.96M | 0.04% |
59,597
| – | – |
|
470
Southwest Airlines
LUV
$16.6B
| $2.96M | 0.04% |
47,343
+551
| +1% | +$34.4K |
|
471
Howmet Aerospace
HWM
$74.9B
| $2.95M | 0.03% |
174,737
| – | – |
|
472
Interpublic Group of Companies
IPG
$9.67B
| $2.94M | 0.03% |
128,712
| – | – |
|
473
Alliant Energy
LNT
$16.7B
| $2.93M | 0.03% |
68,903
| – | – |
|
474
Reinsurance Group of America
RGA
$12.7B
| $2.88M | 0.03% |
19,901
| – | – |
|
475
BorgWarner
BWA
$9.46B
| $2.87M | 0.03% |
76,163
+908
| +1% | +$34.2K |
|