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 | |
|---|---|---|---|---|---|---|
526
Dayforce
DAY
$10.9B
| $673K | 0.02% |
11,538
| – | – |
|
527
Avantor
AVTR
$8.39B
| $662K | 0.02% |
40,846
-11,913
| -23% | -$193K |
|
528
Dick's Sporting Goods
DKS
$19.9B
| $661K | 0.02% |
3,280
-1,660
| -34% | -$335K |
|
529
Illumina
ILMN
$14.6B
| $659K | 0.02% |
8,311
-4,057
| -33% | -$322K |
|
530
Neurocrine Biosciences
NBIX
$14.1B
| $658K | 0.02% |
5,950
-1,745
| -23% | -$193K |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| $653K | 0.02% |
58,513
-279
| -0.5% | -$3.11K |
|
532
Healthpeak Properties
DOC
$12.6B
| $652K | 0.02% |
32,290
-40,713
| -56% | -$822K |
|
533
Akamai
AKAM
$11B
| $637K | 0.02% |
7,915
-5,887
| -43% | -$474K |
|
534
CarMax
KMX
$8.97B
| $635K | 0.02% |
8,154
-4,193
| -34% | -$327K |
|
535
Allegion
ALLE
$15B
| $633K | 0.02% |
4,854
-2,018
| -29% | -$263K |
|
536
CAE Inc
CAE
$8.47B
| $629K | 0.02% |
17,801
+17,252
| +3,142% | +$610K |
|
537
LKQ Corp
LKQ
$8.31B
| $629K | 0.02% |
14,801
-6,208
| -30% | -$264K |
|
538
Jack Henry & Associates
JKHY
$11.7B
| $625K | 0.02% |
3,424
-2,271
| -40% | -$415K |
|
539
Assurant
AIZ
$10.7B
| $624K | 0.02% |
2,975
-1,207
| -29% | -$253K |
|
540
Zillow
Z
$21.3B
| $620K | 0.02% |
9,053
-2,957
| -25% | -$203K |
|
541
Erie Indemnity
ERIE
$17.7B
| $617K | 0.02% |
1,474
-512
| -26% | -$214K |
|
542
News Corp Class A
NWSA
$16.5B
| $612K | 0.02% |
22,510
-7,244
| -24% | -$197K |
|
543
Boston Properties
BXP
$12.2B
| $611K | 0.02% |
9,107
-2,526
| -22% | -$169K |
|
544
HEICO Class A
HEI.A
$34.9B
| $608K | 0.02% |
2,884
-2,920
| -50% | -$616K |
|
545
Crown Holdings
CCK
$11.2B
| $606K | 0.02% |
6,793
-2,590
| -28% | -$231K |
|
546
Essential Utilities
WTRG
$10.7B
| $606K | 0.02% |
15,331
-4,265
| -22% | -$169K |
|
547
KE Holdings
BEKE
$23.7B
| $605K | 0.02% |
30,130
-16,909
| -36% | -$340K |
|
548
Skyworks Solutions
SWKS
$11.1B
| $604K | 0.02% |
9,346
-3,095
| -25% | -$200K |
|
549
Stanley Black & Decker
SWK
$12B
| $602K | 0.02% |
7,832
-4,211
| -35% | -$324K |
|
550
Align Technology
ALGN
$9.54B
| $601K | 0.02% |
3,785
-1,894
| -33% | -$301K |
|