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 | |
|---|---|---|---|---|---|---|
|
DISCA
576
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.57M | 0.02% |
49,017
| – | – |
|
577
Zillow
Z
$21.3B
| $1.52M | 0.02% |
34,244
+444
| +1% | +$19.6K |
|
578
News Corp Class A
NWSA
$16.5B
| $1.5M | 0.02% |
113,522
| – | – |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.02% |
25,418
| – | – |
|
|
FLG
580
Flagstar Financial, Inc.
FLG
$5.27B
| $1.4M | 0.02% |
44,891
| – | – |
|
581
Antero Resources
AR
$10.2B
| $1.37M | 0.02% |
77,438
| – | – |
|
582
Knight Transportation
KNX
$6.77B
| $1.36M | 0.02% |
39,320
+509
| +1% | +$17.5K |
|
583
Celanese
CE
$4.99B
| $1.34M | 0.02% |
11,749
+1,500
| +15% | +$171K |
|
|
584
Scotiabank
BNS
$78.7B
| $1.33M | 0.02% |
22,350
-366,132
| -94% | -$21.8M |
|
585
Host Hotels & Resorts
HST
$12.1B
| $1.31M | 0.02% |
62,143
+7,500
| +14% | +$158K |
|
586
Autohome
ATHM
$3.48B
| $1.22M | 0.01% |
15,800
+3,000
| +23% | +$232K |
|
|
587
Canadian National Railway
CNI
$58.3B
| $1.22M | 0.01% |
13,546
-223,010
| -94% | -$20M |
|
588
AGCO
AGCO
$8.13B
| $1.19M | 0.01% |
19,511
+242
| +1% | +$14.7K |
|
589
Darden Restaurants
DRI
$24.8B
| $1.18M | 0.01% |
10,592
+1,600
| +18% | +$178K |
|
590
Huazhu Hotels Group
HTHT
$11.4B
| $1.17M | 0.01% |
36,100
| – | – |
|
|
MBT
591
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.01% |
136,756
+20,000
| +17% | +$171K |
|
|
592
Suncor Energy
SU
$50.6B
| $1.17M | 0.01% |
30,089
-501,191
| -94% | -$19.4M |
|
593
Westlake Corp
WLK
$11.3B
| $1.15M | 0.01% |
13,857
+150
| +1% | +$12.5K |
|
594
Under Armour
UAA
$2.08B
| $1.15M | 0.01% |
54,193
+707
| +1% | +$15K |
|
595
Brighthouse Financial
BHF
$2.8B
| $1.12M | 0.01% |
25,411
| – | – |
|
596
Under Armour Class C
UA
$2.04B
| $1.05M | 0.01% |
53,805
+725
| +1% | +$14.1K |
|
597
Eastman Chemical
EMN
$7.71B
| $1.04M | 0.01% |
10,815
| – | – |
|
598
Enbridge
ENB
$107B
| $1.03M | 0.01% |
31,847
-510,404
| -94% | -$16.5M |
|
599
Weibo
WB
$3B
| $1.02M | 0.01% |
13,970
+3,500
| +33% | +$256K |
|
600
Plains GP Holdings
PAGP
$3.7B
| $1M | 0.01% |
40,948
| – | – |
|