GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
626
Daqo New Energy
DQ
$1.73B
| $146K | ﹤0.01% |
5,510
| – | – |
|
627
Restaurant Brands International
QSR
$20.6B
| $144K | ﹤0.01% |
1,854
-150
| -7% | -$11.7K |
|
628
Pembina Pipeline
PBA
$22.8B
| $137K | ﹤0.01% |
3,999
+550
| +16% | +$18.8K |
|
629
VICI Properties
VICI
$35.4B
| $136K | ﹤0.01% |
4,266
-87,265
| -95% | -$2.78M |
|
630
Darden Restaurants
DRI
$24.8B
| $135K | ﹤0.01% |
822
| – | – |
|
631
Fortis
FTS
$24.9B
| $126K | ﹤0.01% |
3,064
-550
| -15% | -$22.6K |
|
632
Cameco
CCJ
$34B
| $117K | ﹤0.01% |
2,729
-2,437
| -47% | -$104K |
|
633
Magna International
MGA
$13.1B
| $114K | ﹤0.01% |
1,942
| – | – |
|
634
Rogers Communications
RCI
$19.3B
| $112K | ﹤0.01% |
2,398
+200
| +9% | +$9.34K |
|
635
Tyson Foods
TSN
$19.6B
| $100K | ﹤0.01% |
1,870
-659
| -26% | -$35.2K |
|
636
Imperial Oil
IMO
$46.3B
| $96K | ﹤0.01% |
1,690
-950
| -36% | -$54K |
|
637
RB Global
RBA
$21.7B
| $83K | ﹤0.01% |
1,240
-500
| -29% | -$33.5K |
|
638
Descartes Systems
DSGX
$8.96B
| $82K | ﹤0.01% |
985
| – | – |
|
639
Kinross Gold
KGC
$28.4B
| $82K | ﹤0.01% |
13,566
| – | – |
|
640
Open Text
OTEX
$9.07B
| $80K | ﹤0.01% |
1,923
-800
| -29% | -$33.3K |
|
641
Host Hotels & Resorts
HST
$12.1B
| $74K | ﹤0.01% |
3,848
-3,482
| -48% | -$67K |
|
642
Weibo
WB
$3B
| $71K | ﹤0.01% |
6,510
| – | – |
|
643
Brown-Forman Class B
BF.B
$13B
| $69K | ﹤0.01% |
1,224
-653
| -35% | -$36.8K |
|
644
Las Vegas Sands
LVS
$36.7B
| $69K | ﹤0.01% |
1,404
| – | – |
|
645
Stantec
STN
$12.6B
| $66K | ﹤0.01% |
822
-300
| -27% | -$24.1K |
|
646
Hormel Foods
HRL
$13.8B
| $64K | ﹤0.01% |
2,017
-743
| -27% | -$23.6K |
|
647
DraftKings
DKNG
$21.8B
| $58K | ﹤0.01% |
1,648
-1,364
| -45% | -$48K |
|
648
Gaming and Leisure Properties
GLPI
$13.6B
| $51K | ﹤0.01% |
1,037
-23,410
| -96% | -$1.15M |
|
649
Caesars Entertainment
CZR
$5.22B
| $50K | ﹤0.01% |
1,069
| – | – |
|
650
Lufax Holding
LU
$2.61B
| $48K | ﹤0.01% |
15,792
-1
| -0% | -$3 |
|