GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.5B
| $701K | 0.01% |
6,996
-2,779
| -28% | -$278K |
|
602
Medical Properties Trust
MPW
$2.92B
| $648K | 0.01% |
78,842
-16,725
| -18% | -$137K |
|
603
Newell Brands
NWL
$2.45B
| $637K | 0.01% |
51,207
-18,878
| -27% | -$235K |
|
604
Southwest Airlines
LUV
$16.5B
| $630K | 0.01% |
19,388
-3,847
| -17% | -$125K |
|
605
Northrop Grumman
NOC
$82.3B
| $623K | 0.01% |
1,350
| – | – |
|
606
Westlake Corp
WLK
$11.1B
| $594K | 0.01% |
5,128
-1,312
| -20% | -$152K |
|
607
DaVita
DVA
$9.36B
| $590K | 0.01% |
7,281
-6,102
| -46% | -$494K |
|
608
Toast
TOST
$23.3B
| $590K | 0.01% |
33,284
-19,266
| -37% | -$342K |
|
609
Fox Class B
FOX
$23.2B
| $587K | 0.01% |
18,753
-2,867
| -13% | -$89.7K |
|
610
Suncor Energy
SU
$51.2B
| $564K | 0.01% |
18,183
-200
| -1% | -$6.2K |
|
611
lululemon athletica
LULU
$19.3B
| $550K | 0.01% |
1,511
| – | – |
|
612
Bank of Montreal
BMO
$91.5B
| $549K | 0.01% |
6,173
| – | – |
|
613
Scotiabank
BNS
$79.5B
| $539K | 0.01% |
10,719
| – | – |
|
614
Elanco Animal Health
ELAN
$9.26B
| $532K | 0.01% |
56,695
-7,667
| -12% | -$71.9K |
|
615
Nutrien
NTR
$27.7B
| $526K | 0.01% |
7,135
-220
| -3% | -$16.2K |
|
616
Shopify
SHOP
$191B
| $525K | 0.01% |
10,965
| – | – |
|
617
Zai Lab
ZLAB
$3.55B
| $509K | 0.01% |
15,306
| – | – |
|
618
Chewy
CHWY
$15.8B
| $491K | 0.01% |
13,138
-1,928
| -13% | -$72.1K |
|
619
Grab
GRAB
$25.8B
| $485K | 0.01% |
161,415
| – | – |
|
620
General Dynamics
GD
$88B
| $473K | 0.01% |
2,074
| – | – |
|
|
B
621
Barrick Mining Corporation
B
$49.2B
| $434K | 0.01% |
23,418
| – | – |
|
622
Liberty Global Class A
LBTYA
$4.05B
| $419K | 0.01% |
21,534
-10,122
| -32% | -$197K |
|
623
SiriusXM
SIRI
$7.89B
| $410K | 0.01% |
10,336
-1,322
| -11% | -$52.4K |
|
624
Brookfield
BN
$104B
| $408K | 0.01% |
12,542
| – | – |
|
625
Clarivate
CLVT
$2.8B
| $383K | 0.01% |
40,825
-24,545
| -38% | -$230K |
|