GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wheaton Precious Metals
WPM
$48.4B
| $52K | ﹤0.01% |
928
-395
| -30% | -$22.1K |
|
602
Thomson Reuters
TRI
$78B
| $51K | ﹤0.01% |
318
-143
| -31% | -$22.9K |
|
603
Cameco
CCJ
$34B
| $45K | ﹤0.01% |
893
-350
| -28% | -$17.6K |
|
604
Franco-Nevada
FNV
$38.6B
| $45K | ﹤0.01% |
388
-229
| -37% | -$26.6K |
|
605
Pembina Pipeline
PBA
$22.8B
| $45K | ﹤0.01% |
1,238
-459
| -27% | -$16.7K |
|
606
RB Global
RBA
$21.7B
| $45K | ﹤0.01% |
506
| – | – |
|
607
Darden Restaurants
DRI
$24.8B
| $44K | ﹤0.01% |
237
-95
| -29% | -$17.6K |
|
608
CGI
GIB
$20.8B
| $43K | ﹤0.01% |
402
-156
| -28% | -$16.7K |
|
609
Nutrien
NTR
$27.7B
| $43K | ﹤0.01% |
981
-375
| -28% | -$16.4K |
|
610
Fortis
FTS
$24.9B
| $40K | ﹤0.01% |
969
-410
| -30% | -$16.9K |
|
611
Restaurant Brands International
QSR
$20.6B
| $40K | ﹤0.01% |
618
-324
| -34% | -$21K |
|
612
Las Vegas Sands
LVS
$36.7B
| $39K | ﹤0.01% |
761
-252
| -25% | -$12.9K |
|
613
Cenovus Energy
CVE
$30.4B
| $38K | ﹤0.01% |
2,512
-1,358
| -35% | -$20.5K |
|
614
Teck Resources
TECK
$20.5B
| $36K | ﹤0.01% |
897
-393
| -30% | -$15.8K |
|
615
Gaming and Leisure Properties
GLPI
$13.6B
| $34K | ﹤0.01% |
721
| – | – |
|
616
DraftKings
DKNG
$21.8B
| $33K | ﹤0.01% |
906
-396
| -30% | -$14.4K |
|
617
Kinross Gold
KGC
$28.4B
| $32K | ﹤0.01% |
3,530
| – | – |
|
618
Tyson Foods
TSN
$19.6B
| $32K | ﹤0.01% |
563
-222
| -28% | -$12.6K |
|
619
Imperial Oil
IMO
$46.3B
| $31K | ﹤0.01% |
505
| – | – |
|
620
Magna International
MGA
$13.1B
| $26K | ﹤0.01% |
634
| – | – |
|
621
GFL Environmental
GFL
$17.1B
| $25K | ﹤0.01% |
582
| – | – |
|
622
Rogers Communications
RCI
$19.3B
| $24K | ﹤0.01% |
804
| – | – |
|
623
Descartes Systems
DSGX
$8.96B
| $23K | ﹤0.01% |
210
| – | – |
|
624
Host Hotels & Resorts
HST
$12.1B
| $23K | ﹤0.01% |
1,352
-1,457
| -52% | -$24.8K |
|
625
Stantec
STN
$12.6B
| $23K | ﹤0.01% |
296
| – | – |
|