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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$9.91B
| $601K | 0.02% |
15,069
| – | – |
|
552
Ally Financial
ALLY
$13B
| $595K | 0.02% |
16,319
-4,818
| -23% | -$176K |
|
553
Eastman Chemical
EMN
$7.71B
| $593K | 0.02% |
6,731
-2,657
| -28% | -$234K |
|
554
Southern Copper
SCCO
$86.2B
| $591K | 0.02% |
6,455
| – | – |
|
555
Grab
GRAB
$24.5B
| $589K | 0.02% |
130,209
-31,046
| -19% | -$140K |
|
556
JB Hunt Transport Services
JBHT
$13.4B
| $587K | 0.02% |
3,971
-2,503
| -39% | -$370K |
|
557
Nordson
NDSN
$12.5B
| $581K | 0.02% |
2,884
-1,128
| -28% | -$227K |
|
558
Bio-Techne
TECH
$7.97B
| $581K | 0.02% |
9,910
-2,484
| -20% | -$146K |
|
559
Conagra Brands
CAG
$9.18B
| $579K | 0.02% |
21,730
-15,800
| -42% | -$421K |
|
560
Viatris
VTRS
$11.6B
| $574K | 0.02% |
65,986
-28,565
| -30% | -$248K |
|
561
Open Text
OTEX
$9.07B
| $572K | 0.02% |
15,765
+15,319
| +3,435% | +$556K |
|
562
Ovintiv
OVV
$10.8B
| $571K | 0.02% |
13,360
-7,587
| -36% | -$324K |
|
563
Telus
TU
$24.3B
| $571K | 0.02% |
27,684
+26,833
| +3,153% | +$553K |
|
564
Universal Health Services
UHS
$12.2B
| $571K | 0.02% |
3,044
-1,862
| -38% | -$349K |
|
565
Samsara
IOT
$21.9B
| $567K | 0.02% |
14,807
| – | – |
|
566
J.M. Smucker
SJM
$11.5B
| $562K | 0.02% |
4,754
-3,508
| -42% | -$415K |
|
567
Albertsons Companies
ACI
$10.5B
| $560K | 0.02% |
25,478
| – | – |
|
568
EPAM Systems
EPAM
$8.69B
| $560K | 0.02% |
3,322
-1,203
| -27% | -$203K |
|
|
CNH
569
CNH Industrial
CNH
$13.7B
| $558K | 0.02% |
45,472
-46,559
| -51% | -$571K |
|
570
Manhattan Associates
MANH
$13.1B
| $556K | 0.02% |
3,218
-2,652
| -45% | -$458K |
|
571
Moderna
MRNA
$9.15B
| $547K | 0.02% |
19,303
-6,053
| -24% | -$172K |
|
572
Snap
SNAP
$12.4B
| $546K | 0.02% |
62,698
-16,843
| -21% | -$147K |
|
573
FirstService
FSV
$9.31B
| $545K | 0.02% |
2,285
+2,185
| +2,185% | +$521K |
|
574
American Financial Group
AFG
$11.7B
| $533K | 0.02% |
4,060
-1,626
| -29% | -$213K |
|
575
Roku
ROKU
$13.9B
| $529K | 0.02% |
7,518
-2,137
| -22% | -$150K |
|