GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Erie Indemnity
ERIE
$17.2B
| $511K | 0.02% |
1,474
| – | – |
|
552
Equity Lifestyle Properties
ELS
$11.8B
| $507K | 0.02% |
8,231
-5,588
| -40% | -$344K |
|
553
Descartes Systems
DSGX
$8.84B
| $498K | 0.02% |
4,906
| – | – |
|
554
Annaly Capital Management
NLY
$14.2B
| $489K | 0.02% |
26,026
-12,598
| -33% | -$237K |
|
555
J.M. Smucker
SJM
$11B
| $466K | 0.02% |
4,754
| – | – |
|
556
Open Text
OTEX
$9.65B
| $460K | 0.02% |
15,765
| – | – |
|
557
Conagra Brands
CAG
$9.03B
| $444K | 0.02% |
21,730
| – | – |
|
558
Telus
TU
$24.3B
| $444K | 0.02% |
27,684
| – | – |
|
559
Bentley Systems
BSY
$16B
| $427K | 0.02% |
7,916
-174
| -2% | -$9.39K |
|
560
Southern Copper
SCCO
$89.4B
| $422K | 0.01% |
4,216
-2,239
| -35% | -$224K |
|
561
Avantor
AVTR
$8.44B
| $419K | 0.01% |
31,199
-9,647
| -24% | -$130K |
|
562
Corebridge Financial
CRBG
$17.7B
| $419K | 0.01% |
11,806
-3,838
| -25% | -$136K |
|
563
Rogers Communications
RCI
$19.2B
| $414K | 0.01% |
13,949
-6,719
| -33% | -$199K |
|
564
Essential Utilities
WTRG
$10.6B
| $414K | 0.01% |
11,154
-4,177
| -27% | -$155K |
|
565
FirstService
FSV
$9.32B
| $399K | 0.01% |
2,285
| – | – |
|
566
United Airlines
UAL
$33.8B
| $390K | 0.01% |
4,900
| – | – |
|
567
DaVita
DVA
$9.38B
| $387K | 0.01% |
2,722
| – | – |
|
568
Gildan
GIL
$8.17B
| $377K | 0.01% |
7,658
| – | – |
|
569
Delta Air Lines
DAL
$38.3B
| $366K | 0.01% |
7,456
| – | – |
|
570
Hyatt Hotels
H
$13.5B
| $354K | 0.01% |
2,538
| – | – |
|
571
XP
XP
$10B
| $350K | 0.01% |
17,346
-10,995
| -39% | -$222K |
|
572
Boeing
BA
$163B
| $345K | 0.01% |
1,649
-41
| -2% | -$8.58K |
|
573
Fox Class B
FOX
$23.6B
| $336K | 0.01% |
6,514
-175
| -3% | -$9.03K |
|
574
TAL Education Group
TAL
$6.7B
| $296K | 0.01% |
28,991
| – | – |
|
575
Futu Holdings
FUTU
$25B
| $285K | 0.01% |
2,310
| – | – |
|