GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$10B
| $576K | 0.01% |
34,324
-10,202
| -23% | -$171K |
|
602
UGI
UGI
$7.47B
| $568K | 0.01% |
21,076
-6,443
| -23% | -$174K |
|
603
DaVita
DVA
$9.52B
| $566K | 0.01% |
5,640
-1,641
| -23% | -$165K |
|
604
Southern Copper
SCCO
$86.2B
| $560K | 0.01% |
8,203
-2,739
| -25% | -$187K |
|
605
Bank of Montreal
BMO
$90.5B
| $557K | 0.01% |
6,173
| – | – |
|
606
Erie Indemnity
ERIE
$17.7B
| $554K | 0.01% |
2,641
-779
| -23% | -$163K |
|
607
Vipshop
VIPS
$8.97B
| $539K | 0.01% |
32,674
-28,816
| -47% | -$475K |
|
608
Southwest Airlines
LUV
$16.6B
| $538K | 0.01% |
14,862
-4,526
| -23% | -$164K |
|
609
Scotiabank
BNS
$78.7B
| $536K | 0.01% |
10,719
| – | – |
|
610
Suncor Energy
SU
$50.6B
| $533K | 0.01% |
18,183
| – | – |
|
|
AZPN
611
DELISTED
Aspen Technology Inc
AZPN
| $528K | 0.01% |
3,153
-881
| -22% | -$148K |
|
612
Tencent Music
TME
$38.5B
| $482K | 0.01% |
65,397
-21,832
| -25% | -$161K |
|
613
Liberty Global Class C
LBTYK
$4.07B
| $481K | 0.01% |
27,086
-8,326
| -24% | -$148K |
|
614
Westlake Corp
WLK
$11.3B
| $473K | 0.01% |
3,960
-1,168
| -23% | -$140K |
|
615
Fox Class B
FOX
$23.5B
| $452K | 0.01% |
14,191
-4,562
| -24% | -$145K |
|
616
General Dynamics
GD
$87.7B
| $446K | 0.01% |
2,074
| – | – |
|
617
Advance Auto Parts
AAP
$3.66B
| $433K | 0.01% |
6,161
-1,801
| -23% | -$127K |
|
618
Brookfield
BN
$101B
| $422K | 0.01% |
12,542
| – | – |
|
619
Chewy
CHWY
$14.4B
| $416K | 0.01% |
10,561
-2,577
| -20% | -$102K |
|
620
Nutrien
NTR
$27.7B
| $410K | 0.01% |
6,955
-180
| -3% | -$10.6K |
|
621
NovoCure
NVCR
$1.36B
| $399K | 0.01% |
9,637
-2,855
| -23% | -$118K |
|
|
B
622
Barrick Mining Corporation
B
$49.5B
| $396K | 0.01% |
23,418
| – | – |
|
623
TC Energy
TRP
$54.4B
| $375K | 0.01% |
9,292
| – | – |
|
624
Clarivate
CLVT
$2.88B
| $360K | 0.01% |
37,783
-3,042
| -7% | -$29K |
|
625
SiriusXM
SIRI
$7.84B
| $360K | 0.01% |
7,952
-2,384
| -23% | -$108K |
|