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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$17.9B
| $833K | 0.03% |
31,388
-13,686
| -30% | -$363K |
|
477
Pentair
PNR
$18.2B
| $828K | 0.03% |
9,470
-3,435
| -27% | -$300K |
|
478
Twilio
TWLO
$15.7B
| $827K | 0.03% |
8,455
-4,960
| -37% | -$485K |
|
479
Reliance Steel & Aluminium
RS
$15.3B
| $826K | 0.03% |
2,861
-1,770
| -38% | -$511K |
|
480
Estee Lauder
EL
$30.1B
| $822K | 0.03% |
12,468
-5,814
| -32% | -$383K |
|
481
Everest Group
EG
$14.7B
| $815K | 0.03% |
2,245
-1,140
| -34% | -$414K |
|
482
W.P. Carey
WPC
$15B
| $813K | 0.03% |
12,885
-3,790
| -23% | -$239K |
|
483
West Pharmaceutical
WST
$18.2B
| $812K | 0.03% |
3,628
-2,174
| -37% | -$487K |
|
484
BioMarin Pharmaceuticals
BMRN
$10.4B
| $806K | 0.03% |
11,414
-3,263
| -22% | -$230K |
|
485
Masco
MAS
$15.4B
| $802K | 0.03% |
11,534
-6,183
| -35% | -$430K |
|
486
Pan American Silver
PAAS
$15.5B
| $802K | 0.03% |
21,600
+20,930
| +3,124% | +$777K |
|
487
Interactive Brokers
IBKR
$28.4B
| $801K | 0.03% |
+19,372
| New | +$801K |
|
488
Credicorp
BAP
$21.1B
| $799K | 0.03% |
4,297
-784
| -15% | -$146K |
|
489
Jacobs Solutions
J
$17.5B
| $799K | 0.03% |
6,678
-3,336
| -33% | -$399K |
|
490
Western Digital
WDC
$33.9B
| $796K | 0.03% |
19,710
-13,471
| -41% | -$544K |
|
491
Amcor
AMCR
$19.1B
| $795K | 0.03% |
82,059
-32,830
| -29% | -$318K |
|
492
Bunge Global
BG
$16.3B
| $795K | 0.03% |
10,406
| – | – |
|
493
KeyCorp
KEY
$20.9B
| $795K | 0.03% |
49,750
-23,832
| -32% | -$381K |
|
494
Rogers Communications
RCI
$19.3B
| $794K | 0.03% |
20,668
+19,864
| +2,471% | +$763K |
|
495
Zebra Technologies
ZBRA
$15.9B
| $790K | 0.03% |
2,796
-1,260
| -31% | -$356K |
|
496
Annaly Capital Management
NLY
$14.1B
| $784K | 0.03% |
38,624
| – | – |
|
497
Builders FirstSource
BLDR
$15.8B
| $778K | 0.03% |
6,233
-3,767
| -38% | -$470K |
|
498
CF Industries
CF
$13.9B
| $776K | 0.03% |
9,937
-5,277
| -35% | -$412K |
|
499
Pure Storage
PSTG
$26.9B
| $776K | 0.03% |
17,541
-11,093
| -39% | -$491K |
|
500
Stantec
STN
$12.6B
| $774K | 0.03% |
6,497
+6,201
| +2,095% | +$739K |
|