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 | |
|---|---|---|---|---|---|---|
526
Altria Group
MO
$112B
| $2.23M | 0.03% |
37,045
+464
| +1% | +$28K |
|
527
Bath & Body Works
BBWI
$5.61B
| $2.22M | 0.03% |
90,691
| – | – |
|
528
Macerich
MAC
$4.58B
| $2.21M | 0.03% |
40,035
| – | – |
|
529
Flowserve
FLS
$7.36B
| $2.2M | 0.03% |
40,146
| – | – |
|
530
Jones Lang LaSalle
JLL
$14.8B
| $2.2M | 0.03% |
15,216
| – | – |
|
531
Invitation Homes
INVH
$18.5B
| $2.19M | 0.03% |
95,381
+5,400
| +6% | +$124K |
|
532
Hanesbrands
HBI
$2.2B
| $2.17M | 0.03% |
117,566
| – | – |
|
|
533
Royal Bank of Canada
RY
$203B
| $2.16M | 0.03% |
26,924
-437,542
| -94% | -$35.1M |
|
|
ZAYO
534
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.15M | 0.03% |
61,924
-900
| -1% | -$31.2K |
|
535
United Airlines
UAL
$34.5B
| $2.14M | 0.03% |
24,010
| – | – |
|
|
PE
536
DELISTED
PARSLEY ENERGY INC
PE
| $2.12M | 0.03% |
72,509
+6,938
| +11% | +$203K |
|
|
GAP
537
The Gap, Inc.
GAP
$8.5B
| $2.1M | 0.02% |
72,801
+888
| +1% | +$25.6K |
|
538
Kimco Realty
KIM
$15.2B
| $2.09M | 0.02% |
124,769
| – | – |
|
|
539
Toronto Dominion Bank
TD
$131B
| $2.09M | 0.02% |
34,317
-562,201
| -94% | -$34.2M |
|
540
Crown Holdings
CCK
$11.2B
| $2.06M | 0.02% |
43,004
| – | – |
|
541
Alkermes
ALKS
$4.45B
| $2.06M | 0.02% |
48,518
+590
| +1% | +$25K |
|
542
Campbell Soup
CPB
$9.91B
| $2.06M | 0.02% |
56,219
| – | – |
|
543
Acuity Brands
AYI
$10.3B
| $2.05M | 0.02% |
13,021
+156
| +1% | +$24.5K |
|
|
LPT
544
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.02% |
47,830
| – | – |
|
545
Jefferies Financial Group
JEF
$13.7B
| $2M | 0.02% |
101,958
| – | – |
|
|
CLR
546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | 0.02% |
29,238
| – | – |
|
|
EV
547
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.02% |
37,409
| – | – |
|
548
ManpowerGroup
MAN
$1.78B
| $1.96M | 0.02% |
22,793
| – | – |
|
|
WBC
549
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.94M | 0.02% |
16,477
+204
| +1% | +$24.1K |
|
550
Liberty Global Class A
LBTYA
$4.05B
| $1.91M | 0.02% |
66,000
| – | – |
|