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 | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$8.96B
| $2.55M | 0.03% |
70,109
+760
| +1% | +$27.6K |
|
502
ON Semiconductor
ON
$19.7B
| $2.54M | 0.03% |
138,039
| – | – |
|
503
Harley-Davidson
HOG
$3.63B
| $2.52M | 0.03% |
55,672
| – | – |
|
504
W.R. Berkley
WRB
$28B
| $2.52M | 0.03% |
106,394
| – | – |
|
505
Fortune Brands Innovations
FBIN
$7.12B
| $2.52M | 0.03% |
56,207
| – | – |
|
506
Sealed Air
SEE
$4.99B
| $2.51M | 0.03% |
62,601
| – | – |
|
507
American Financial Group
AFG
$11.7B
| $2.51M | 0.03% |
22,644
| – | – |
|
508
Sabre
SABR
$738M
| $2.5M | 0.03% |
95,987
+41,900
| +77% | +$1.09M |
|
509
Ralph Lauren
RL
$19.1B
| $2.49M | 0.03% |
18,089
+212
| +1% | +$29.2K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $2.48M | 0.03% |
41,525
| – | – |
|
511
A.O. Smith
AOS
$10.2B
| $2.48M | 0.03% |
46,452
+552
| +1% | +$29.5K |
|
512
Philip Morris
PM
$259B
| $2.47M | 0.03% |
30,295
+583
| +2% | +$47.5K |
|
513
Autoliv
ALV
$9.68B
| $2.46M | 0.03% |
+28,330
| New | +$2.46M |
|
|
DISH
514
DELISTED
DISH Network Corp.
DISH
| $2.45M | 0.03% |
68,536
| – | – |
|
515
TAL Education Group
TAL
$6.67B
| $2.41M | 0.03% |
93,800
+11,000
| +13% | +$283K |
|
516
Flex
FLEX
$21.4B
| $2.41M | 0.03% |
243,548
+2,663
| +1% | +$26.3K |
|
517
Chemours
CC
$2.51B
| $2.39M | 0.03% |
60,550
| – | – |
|
518
Pultegroup
PHM
$27B
| $2.38M | 0.03% |
95,939
| – | – |
|
519
Helmerich & Payne
HP
$2.1B
| $2.34M | 0.03% |
34,098
+414
| +1% | +$28.5K |
|
520
Pentair
PNR
$18.2B
| $2.33M | 0.03% |
53,858
+965
| +2% | +$41.8K |
|
521
NNN REIT
NNN
$8.12B
| $2.29M | 0.03% |
51,134
+700
| +1% | +$31.4K |
|
522
Affiliated Managers Group
AMG
$6.71B
| $2.29M | 0.03% |
16,735
| – | – |
|
523
Middleby
MIDD
$6.82B
| $2.28M | 0.03% |
17,664
+212
| +1% | +$27.4K |
|
524
Ingredion
INGR
$8.09B
| $2.27M | 0.03% |
21,642
| – | – |
|
525
Arrow Electronics
ARW
$6.61B
| $2.26M | 0.03% |
30,591
| – | – |
|