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 | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$53.1B
| $272K | 0.01% |
1,214
| – | – |
|
602
TC Energy
TRP
$54.3B
| $239K | 0.01% |
6,313
| – | – |
|
603
Agnico Eagle Mines
AEM
$76.9B
| $222K | 0.01% |
3,402
-1,628
| -32% | -$106K |
|
604
lululemon athletica
LULU
$19.4B
| $215K | 0.01% |
720
-429
| -37% | -$128K |
|
605
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.93B
| $201K | 0.01% |
10,227
| – | – |
|
|
B
606
Barrick Mining Corporation
B
$49.6B
| $197K | 0.01% |
11,847
-5,834
| -33% | -$97K |
|
607
Thomson Reuters
TRI
$76.9B
| $193K | ﹤0.01% |
1,149
-392
| -25% | -$65.8K |
|
608
Sun Life Financial
SLF
$33.2B
| $191K | ﹤0.01% |
3,909
| – | – |
|
609
Autohome
ATHM
$3.51B
| $189K | ﹤0.01% |
6,920
| – | – |
|
610
Cenovus Energy
CVE
$31.4B
| $178K | ﹤0.01% |
9,103
-4,850
| -35% | -$94.8K |
|
611
Nutrien
NTR
$27.5B
| $167K | ﹤0.01% |
3,298
-1,637
| -33% | -$82.9K |
|
612
Constellation Brands
STZ
$23.8B
| $167K | ﹤0.01% |
652
| – | – |
|
613
Pembina Pipeline
PBA
$22.8B
| $148K | ﹤0.01% |
3,999
| – | – |
|
614
iQIYI
IQ
$2.59B
| $145K | ﹤0.01% |
39,600
| – | – |
|
615
Teck Resources
TECK
$19.7B
| $144K | ﹤0.01% |
3,023
-1,614
| -35% | -$76.9K |
|
616
Wheaton Precious Metals
WPM
$47.8B
| $143K | ﹤0.01% |
2,732
-1,514
| -36% | -$79.2K |
|
617
Cameco
CCJ
$35.3B
| $134K | ﹤0.01% |
2,729
| – | – |
|
618
CGI
GIB
$20.9B
| $134K | ﹤0.01% |
1,345
-672
| -33% | -$67K |
|
619
Restaurant Brands International
QSR
$21B
| $130K | ﹤0.01% |
1,854
| – | – |
|
620
Fortis
FTS
$24.8B
| $129K | ﹤0.01% |
3,340
| – | – |
|
621
Franco-Nevada
FNV
$38.8B
| $128K | ﹤0.01% |
1,087
-635
| -37% | -$74.8K |
|
622
VICI Properties
VICI
$34.9B
| $122K | ﹤0.01% |
4,266
| – | – |
|
623
Tyson Foods
TSN
$19.3B
| $106K | ﹤0.01% |
1,870
| – | – |
|
624
Darden Restaurants
DRI
$24.5B
| $105K | ﹤0.01% |
697
-125
| -15% | -$18.8K |
|
625
Rogers Communications
RCI
$19.4B
| $100K | ﹤0.01% |
2,720
| – | – |
|