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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.7B
| $1.91M | 0.02% |
35,160
| – | – |
|
552
Assurant
AIZ
$10.7B
| $1.91M | 0.02% |
17,672
| – | – |
|
|
WUBA
553
DELISTED
58.COM INC
WUBA
| $1.89M | 0.02% |
25,670
+4,900
| +24% | +$361K |
|
554
Leggett & Platt
LEG
$1.3B
| $1.87M | 0.02% |
42,662
| – | – |
|
555
Polaris
PII
$3.22B
| $1.86M | 0.02% |
18,401
+228
| +1% | +$23K |
|
556
Avnet
AVT
$4.46B
| $1.85M | 0.02% |
41,341
| – | – |
|
557
IPG Photonics
IPGP
$3.38B
| $1.84M | 0.02% |
11,820
| – | – |
|
558
H&R Block
HRB
$6.86B
| $1.83M | 0.02% |
71,240
| – | – |
|
559
Rollins
ROL
$27.8B
| $1.83M | 0.02% |
67,784
+840
| +1% | +$22.7K |
|
|
PBCT
560
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.02% |
105,856
| – | – |
|
561
Coty
COTY
$3.57B
| $1.81M | 0.02% |
144,258
+1,855
| +1% | +$23.3K |
|
562
CommScope
COMM
$3.61B
| $1.81M | 0.02% |
58,800
| – | – |
|
563
Goodyear
GT
$2.43B
| $1.79M | 0.02% |
76,542
| – | – |
|
564
Xerox
XRX
$463M
| $1.78M | 0.02% |
66,144
| – | – |
|
565
American Airlines Group
AAL
$8.52B
| $1.78M | 0.02% |
43,155
| – | – |
|
|
BPYU
566
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.77M | 0.02% |
+84,679
| New | +$1.77M |
|
|
SBNY
567
DELISTED
Signature Bank
SBNY
| $1.76M | 0.02% |
15,340
| – | – |
|
568
United Therapeutics
UTHR
$18.3B
| $1.76M | 0.02% |
13,770
| – | – |
|
569
TripAdvisor
TRIP
$2.06B
| $1.72M | 0.02% |
33,763
| – | – |
|
570
Global Payments
GPN
$20.7B
| $1.69M | 0.02% |
13,271
+1,400
| +12% | +$178K |
|
|
NFX
571
DELISTED
Newfield Exploration
NFX
| $1.68M | 0.02% |
58,190
| – | – |
|
572
Toll Brothers
TOL
$13.8B
| $1.65M | 0.02% |
49,844
| – | – |
|
|
SCG
573
DELISTED
Scana
SCG
| $1.63M | 0.02% |
41,929
| – | – |
|
|
MOMO
574
Hello Group
MOMO
$1.19B
| $1.63M | 0.02% |
37,200
+8,000
| +27% | +$350K |
|
575
Mattel
MAT
$5.72B
| $1.58M | 0.02% |
100,650
| – | – |
|