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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$13B
| $770K | 0.03% |
10,445
-2,548
| -20% | -$188K |
|
502
Celestica
CLS
$27.8B
| $769K | 0.03% |
+6,776
| New | +$769K |
|
503
Magna International
MGA
$13.1B
| $769K | 0.03% |
15,730
+15,096
| +2,381% | +$738K |
|
504
Graco
GGG
$14B
| $767K | 0.03% |
9,185
-4,064
| -31% | -$339K |
|
505
Sun Communities
SUI
$16.3B
| $767K | 0.03% |
5,970
-3,747
| -39% | -$481K |
|
506
MongoDB
MDB
$26.9B
| $764K | 0.03% |
4,359
-1,170
| -21% | -$205K |
|
507
Avery Dennison
AVY
$12.9B
| $762K | 0.03% |
4,286
-2,016
| -32% | -$358K |
|
508
Natera
NTRA
$23.1B
| $758K | 0.03% |
+5,364
| New | +$758K |
|
509
Revvity
RVTY
$9.62B
| $758K | 0.03% |
7,165
-2,710
| -27% | -$287K |
|
510
Carlyle Group
CG
$24.1B
| $751K | 0.03% |
17,248
| – | – |
|
511
Textron
TXT
$14.5B
| $741K | 0.03% |
10,261
-3,091
| -23% | -$223K |
|
512
American Homes 4 Rent
AMH
$12.7B
| $736K | 0.03% |
19,492
-5,907
| -23% | -$223K |
|
513
United Therapeutics
UTHR
$18.3B
| $734K | 0.03% |
2,383
-1,274
| -35% | -$392K |
|
514
Booz Allen Hamilton
BAH
$12.9B
| $721K | 0.02% |
6,897
-3,345
| -33% | -$350K |
|
515
Dollar Tree
DLTR
$19.9B
| $721K | 0.02% |
9,605
| – | – |
|
516
First Solar
FSLR
$21.6B
| $712K | 0.02% |
5,634
-2,305
| -29% | -$291K |
|
517
Descartes Systems
DSGX
$8.96B
| $710K | 0.02% |
4,906
+4,696
| +2,236% | +$680K |
|
518
Owens Corning
OC
$12.7B
| $710K | 0.02% |
4,976
-2,057
| -29% | -$294K |
|
519
Pool Corp
POOL
$12.2B
| $709K | 0.02% |
2,228
-842
| -27% | -$268K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $706K | 0.02% |
19,530
-5,655
| -22% | -$204K |
|
521
Royalty Pharma
RPRX
$15.7B
| $699K | 0.02% |
22,476
-7,281
| -24% | -$226K |
|
522
Aecom
ACM
$16.8B
| $686K | 0.02% |
7,399
-2,926
| -28% | -$271K |
|
523
C.H. Robinson
CHRW
$15.6B
| $685K | 0.02% |
6,698
-2,411
| -26% | -$247K |
|
524
Toast
TOST
$23.3B
| $681K | 0.02% |
20,549
| – | – |
|
525
IDEX
IEX
$12.1B
| $675K | 0.02% |
3,730
-2,211
| -37% | -$400K |
|