GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.9B
AUM Growth
-$1.06B
(-27%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
646
New
6
Increased
49
Reduced
525
Closed
19
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$9.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$8.38M |
| 4 |
Enbridge
ENB
|
+$7.68M |
| 5 |
Brookfield
BN
|
+$5.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.6M |
| 2 |
NVIDIA
NVDA
|
+$55.3M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Amazon
AMZN
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.42% |
