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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$40.7B
| $909K | 0.03% |
10,454
-5,057
| -33% | -$440K |
|
452
Trimble
TRMB
$19.2B
| $909K | 0.03% |
13,853
-5,526
| -29% | -$363K |
|
453
Rollins
ROL
$27.8B
| $908K | 0.03% |
16,815
-2,698
| -14% | -$146K |
|
454
Genuine Parts
GPC
$19.7B
| $908K | 0.03% |
7,629
-3,460
| -31% | -$412K |
|
455
Loews
L
$20.3B
| $908K | 0.03% |
9,889
-5,231
| -35% | -$480K |
|
456
Evergy
EVRG
$16.7B
| $903K | 0.03% |
13,107
-5,000
| -28% | -$344K |
|
457
Alliant Energy
LNT
$16.7B
| $897K | 0.03% |
13,941
-5,856
| -30% | -$377K |
|
458
Tradeweb Markets
TW
$25.2B
| $897K | 0.03% |
6,043
-2,500
| -29% | -$371K |
|
459
F5
FFIV
$18.5B
| $891K | 0.03% |
3,348
-1,381
| -29% | -$368K |
|
460
GFL Environmental
GFL
$17.1B
| $891K | 0.03% |
12,826
+12,244
| +2,104% | +$851K |
|
461
Jabil
JBL
$23B
| $877K | 0.03% |
6,447
-1,645
| -20% | -$224K |
|
462
Carlisle Companies
CSL
$15.6B
| $876K | 0.03% |
2,575
-1,401
| -35% | -$477K |
|
463
UDR
UDR
$12.7B
| $871K | 0.03% |
19,283
-5,307
| -22% | -$240K |
|
464
Omnicom Group
OMC
$15B
| $866K | 0.03% |
10,449
-5,257
| -33% | -$436K |
|
465
Teradyne
TER
$17.9B
| $861K | 0.03% |
10,428
-1,715
| -14% | -$142K |
|
466
Domino's
DPZ
$15.3B
| $856K | 0.03% |
1,864
-899
| -33% | -$413K |
|
467
RPM International
RPM
$16.2B
| $854K | 0.03% |
7,389
-2,685
| -27% | -$310K |
|
468
Fox Class A
FOXA
$26B
| $851K | 0.03% |
15,047
-6,000
| -29% | -$339K |
|
469
Best Buy
BBY
$15.9B
| $850K | 0.03% |
11,550
-3,951
| -25% | -$291K |
|
470
Burlington
BURL
$16.8B
| $850K | 0.03% |
3,570
-1,501
| -30% | -$357K |
|
471
Fidelity National Financial
FNF
$16.4B
| $849K | 0.03% |
13,053
-7,317
| -36% | -$476K |
|
472
Cooper Companies
COO
$13.3B
| $848K | 0.03% |
10,062
-5,419
| -35% | -$457K |
|
473
Ball Corp
BALL
$13.9B
| $839K | 0.03% |
16,120
-8,456
| -34% | -$440K |
|
474
Hologic
HOLX
$14.3B
| $836K | 0.03% |
13,544
-5,679
| -30% | -$351K |
|
475
Dynatrace
DT
$14.8B
| $833K | 0.03% |
17,677
-4,443
| -20% | -$209K |
|