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 | |
|---|---|---|---|---|---|---|
576
Philip Morris
PM
$259B
| $519K | 0.02% |
3,275
| – | – |
|
577
Incyte
INCY
$16.2B
| $514K | 0.02% |
8,495
-6,356
| -43% | -$385K |
|
578
Albemarle
ALB
$8.94B
| $505K | 0.02% |
7,024
-2,208
| -24% | -$159K |
|
579
Interpublic Group of Companies
IPG
$9.67B
| $494K | 0.02% |
18,200
-11,881
| -39% | -$322K |
|
580
Corebridge Financial
CRBG
$18B
| $493K | 0.02% |
15,644
| – | – |
|
581
SEI Investments
SEIC
$10.7B
| $491K | 0.02% |
6,326
-2,510
| -28% | -$195K |
|
582
Gildan
GIL
$8.03B
| $487K | 0.02% |
7,658
+7,280
| +1,926% | +$463K |
|
583
Exact Sciences
EXAS
$10.2B
| $481K | 0.02% |
11,112
-3,112
| -22% | -$135K |
|
584
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $459K | 0.02% |
10,227
| – | – |
|
585
Franklin Resources
BEN
$12.8B
| $448K | 0.02% |
23,279
| – | – |
|
586
A.O. Smith
AOS
$10.2B
| $439K | 0.02% |
6,729
-2,979
| -31% | -$194K |
|
587
Southwest Airlines
LUV
$16.6B
| $429K | 0.01% |
12,783
| – | – |
|
588
Tencent Music
TME
$38.5B
| $425K | 0.01% |
29,538
-30,286
| -51% | -$436K |
|
589
Bio-Rad Laboratories Class A
BIO
$7.59B
| $417K | 0.01% |
1,715
| – | – |
|
590
DaVita
DVA
$9.52B
| $416K | 0.01% |
2,722
-1,567
| -37% | -$239K |
|
591
XP
XP
$9.94B
| $389K | 0.01% |
28,341
| – | – |
|
592
TAL Education Group
TAL
$6.67B
| $382K | 0.01% |
28,991
| – | – |
|
593
Fox Class B
FOX
$23.5B
| $352K | 0.01% |
6,689
-4,563
| -41% | -$240K |
|
594
United Airlines
UAL
$34.5B
| $338K | 0.01% |
+4,900
| New | +$338K |
|
595
West Fraser Timber
WFG
$5.96B
| $330K | 0.01% |
2,993
+2,793
| +1,397% | +$308K |
|
596
Delta Air Lines
DAL
$39.1B
| $325K | 0.01% |
7,456
-5,134
| -41% | -$224K |
|
597
Brookfield Renewable
BEPC
$6.1B
| $319K | 0.01% |
7,957
+7,734
| +3,468% | +$310K |
|
598
Bentley Systems
BSY
$16.1B
| $318K | 0.01% |
8,090
-14,008
| -63% | -$551K |
|
599
Hyatt Hotels
H
$13.7B
| $310K | 0.01% |
2,538
| – | – |
|
600
Westlake Corp
WLK
$11.3B
| $306K | 0.01% |
3,068
| – | – |
|