GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corebridge Financial
CRBG
$17.1B
| $494K | 0.01% |
16,969
-14,831
| -47% | -$432K |
|
577
Chord Energy
CHRD
$6.1B
| $493K | 0.01% |
+2,941
| New | +$493K |
|
578
Canadian Natural Resources
CNQ
$68.5B
| $491K | 0.01% |
13,806
-7,652
| -36% | -$272K |
|
579
Enbridge
ENB
$107B
| $489K | 0.01% |
13,749
| – | – |
|
|
AZPN
580
DELISTED
Aspen Technology Inc
AZPN
| $484K | 0.01% |
2,438
-110
| -4% | -$21.8K |
|
581
Canadian Pacific Kansas City
CP
$69.6B
| $458K | 0.01% |
5,822
-3,410
| -37% | -$268K |
|
582
Westlake Corp
WLK
$11.4B
| $456K | 0.01% |
3,152
-150
| -5% | -$21.7K |
|
583
General Dynamics
GD
$87.9B
| $435K | 0.01% |
1,500
| – | – |
|
|
PARA
584
DELISTED
Paramount Global Class B
PARA
| $423K | 0.01% |
40,740
| – | – |
|
585
Hyatt Hotels
H
$13.6B
| $417K | 0.01% |
2,745
-2,564
| -48% | -$390K |
|
586
NIO
NIO
$16.4B
| $415K | 0.01% |
99,769
| – | – |
|
587
Bank of Montreal
BMO
$93.5B
| $406K | 0.01% |
4,847
+312
| +7% | +$26.1K |
|
588
Canadian National Railway
CNI
$59.8B
| $399K | 0.01% |
3,384
-200
| -6% | -$23.6K |
|
589
Southwest Airlines
LUV
$17B
| $391K | 0.01% |
13,698
| – | – |
|
590
Vipshop
VIPS
$9.2B
| $389K | 0.01% |
29,890
| – | – |
|
591
Fox Class B
FOX
$23.8B
| $379K | 0.01% |
11,859
| – | – |
|
592
Brookfield
BN
$105B
| $375K | 0.01% |
9,029
| – | – |
|
593
Futu Holdings
FUTU
$24.6B
| $367K | 0.01% |
5,604
| – | – |
|
594
Scotiabank
BNS
$80.8B
| $347K | 0.01% |
7,603
-350
| -4% | -$16K |
|
595
Compañía de Minas Buenaventura
BVN
$5.12B
| $335K | 0.01% |
19,811
-775
| -4% | -$13.1K |
|
596
Manulife Financial
MFC
$52.9B
| $316K | 0.01% |
11,882
| – | – |
|
597
TAL Education Group
TAL
$6.83B
| $309K | 0.01% |
28,991
| – | – |
|
598
Unity
U
$19.3B
| $308K | 0.01% |
18,950
| – | – |
|
599
Canadian Imperial Bank of Commerce
CM
$74.8B
| $303K | 0.01% |
6,390
| – | – |
|
600
Suncor Energy
SU
$52.2B
| $296K | 0.01% |
7,786
-5,082
| -39% | -$193K |
|