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 | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$9.4B
| $19K | ﹤0.01% |
552
| – | – |
|
627
Molson Coors Class B
TAP
$9.57B
| $18K | ﹤0.01% |
320
-429
| -57% | -$24.1K |
|
628
FirstService
FSV
$9.31B
| $18K | ﹤0.01% |
100
| – | – |
|
629
Gildan
GIL
$8.03B
| $17K | ﹤0.01% |
378
| – | – |
|
630
West Fraser Timber
WFG
$5.96B
| $17K | ﹤0.01% |
200
| – | – |
|
631
Wynn Resorts
WYNN
$12.6B
| $17K | ﹤0.01% |
198
-207
| -51% | -$17.8K |
|
632
Hormel Foods
HRL
$13.8B
| $16K | ﹤0.01% |
519
-667
| -56% | -$20.6K |
|
633
CAE Inc
CAE
$8.47B
| $13K | ﹤0.01% |
549
-799
| -59% | -$18.9K |
|
634
Pan American Silver
PAAS
$15.5B
| $13K | ﹤0.01% |
670
-499
| -43% | -$9.68K |
|
635
Brown-Forman Class B
BF.B
$13B
| $12K | ﹤0.01% |
330
| – | – |
|
636
Open Text
OTEX
$9.07B
| $12K | ﹤0.01% |
446
-630
| -59% | -$17K |
|
637
Telus
TU
$24.3B
| $11K | ﹤0.01% |
851
-817
| -49% | -$10.6K |
|
638
Brookfield Renewable
BEPC
$6.1B
| $6K | ﹤0.01% |
223
-562
| -72% | -$15.1K |
|
639
Bath & Body Works
BBWI
$5.61B
| – | – |
-17,418
| Closed | -$555K |
|
640
BCE
BCE
$22.5B
| $0 | ﹤0.01% |
35
-495
| -93% | – |
|
641
Celsius Holdings
CELH
$14.9B
| – | – |
-11,705
| Closed | -$367K |
|
642
Chord Energy
CHRD
$5.96B
| – | – |
-2,661
| Closed | -$346K |
|
643
iQIYI
IQ
$2.51B
| – | – |
-39,600
| Closed | -$113K |
|
644
PagSeguro Digital
PAGS
$2.78B
| – | – |
-12,916
| Closed | -$111K |
|
|
PARA
645
DELISTED
Paramount Global Class B
PARA
| – | – |
-39,152
| Closed | -$415K |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| – | – |
-14,443
| Closed | -$874K |
|
|
MRO
647
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-48,615
| Closed | -$1.29M |
|