GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Shopify
SHOP
$186B
| $486K | 0.01% |
8,915
-1,800
| -17% | -$98.1K |
|
602
lululemon athletica
LULU
$19B
| $483K | 0.01% |
1,253
-365
| -23% | -$141K |
|
603
Wolfspeed
WOLF
$365M
| $480K | 0.01% |
12,605
| – | – |
|
604
Vipshop
VIPS
$8.97B
| $478K | 0.01% |
29,890
-2,784
| -9% | -$44.5K |
|
605
Northrop Grumman
NOC
$82.5B
| $476K | 0.01% |
1,083
-267
| -20% | -$117K |
|
606
Invesco
IVZ
$10B
| $459K | 0.01% |
31,631
-2,693
| -8% | -$39.1K |
|
607
Liberty Global Class C
LBTYK
$4.07B
| $459K | 0.01% |
24,777
-2,309
| -9% | -$42.8K |
|
608
Canadian National Railway
CNI
$58.3B
| $457K | 0.01% |
4,221
-3,531
| -46% | -$382K |
|
609
Westlake Corp
WLK
$11.3B
| $456K | 0.01% |
3,660
-300
| -8% | -$37.4K |
|
610
Bank of Montreal
BMO
$90.5B
| $440K | 0.01% |
5,223
-950
| -15% | -$80K |
|
611
Sealed Air
SEE
$4.99B
| $440K | 0.01% |
13,411
-1,557
| -10% | -$51.1K |
|
612
Scotiabank
BNS
$78.7B
| $399K | 0.01% |
8,919
-1,800
| -17% | -$80.5K |
|
613
General Dynamics
GD
$87.7B
| $384K | 0.01% |
1,742
-332
| -16% | -$73.2K |
|
614
Tencent Music
TME
$38.5B
| $381K | 0.01% |
59,824
-5,573
| -9% | -$35.5K |
|
615
Fox Class B
FOX
$23.5B
| $377K | 0.01% |
13,075
-1,116
| -8% | -$32.2K |
|
616
TAL Education Group
TAL
$6.67B
| $377K | 0.01% |
41,450
| – | – |
|
617
Southwest Airlines
LUV
$16.6B
| $370K | 0.01% |
13,698
-1,164
| -8% | -$31.4K |
|
618
UiPath
PATH
$6.1B
| $337K | 0.01% |
19,733
+14,633
| +287% | +$250K |
|
619
SiriusXM
SIRI
$7.84B
| $331K | 0.01% |
7,343
-609
| -8% | -$27.5K |
|
620
Futu Holdings
FUTU
$25.9B
| $323K | 0.01% |
5,604
| – | – |
|
621
Brookfield
BN
$101B
| $314K | 0.01% |
10,042
-2,500
| -20% | -$78.2K |
|
622
Cenovus Energy
CVE
$30.4B
| $311K | 0.01% |
14,953
-4,500
| -23% | -$93.6K |
|
623
Nutrien
NTR
$27.7B
| $304K | 0.01% |
4,935
-2,020
| -29% | -$124K |
|
624
Franco-Nevada
FNV
$38.6B
| $289K | 0.01% |
2,171
-225
| -9% | -$30K |
|
|
B
625
Barrick Mining Corporation
B
$49.5B
| $264K | 0.01% |
18,218
-5,200
| -22% | -$75.4K |
|