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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$13B
| $11K | ﹤0.01% |
330
| – | – |
|
627
BCE
BCE
$22.5B
| $1K | ﹤0.01% |
35
| – | – |
|
628
Charles River Laboratories
CRL
$7.52B
| – | – |
-4,029
| Closed | -$743K |
|
629
HF Sinclair
DINO
$9.56B
| – | – |
-12,353
| Closed | -$432K |
|
630
Enphase Energy
ENPH
$4.92B
| – | – |
-10,713
| Closed | -$735K |
|
631
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-3,101
| Closed | -$585K |
|
632
AES
AES
$9.17B
| – | – |
-52,335
| Closed | -$673K |
|
633
APA Corp
APA
$8.17B
| – | – |
-24,180
| Closed | -$558K |
|
634
Celanese
CE
$4.99B
| – | – |
-8,173
| Closed | -$565K |
|
635
Henry Schein
HSIC
$8.37B
| – | – |
-10,221
| Closed | -$707K |
|
636
Knight Transportation
KNX
$6.77B
| – | – |
-12,566
| Closed | -$666K |
|
637
Lamb Weston
LW
$7.86B
| – | – |
-11,371
| Closed | -$759K |
|
638
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-2,943
| Closed | -$665K |
|
639
The Mosaic Company
MOS
$10.7B
| – | – |
-25,860
| Closed | -$635K |
|
640
Match Group
MTCH
$9.08B
| – | – |
-21,692
| Closed | -$709K |
|
641
Qorvo
QRVO
$8.04B
| – | – |
-7,683
| Closed | -$537K |
|
642
StoneCo
STNE
$4.89B
| – | – |
-18,717
| Closed | -$149K |
|
643
Teleflex
TFX
$5.76B
| – | – |
-3,695
| Closed | -$657K |
|
644
Toro Company
TTC
$7.76B
| – | – |
-8,103
| Closed | -$649K |
|
|
AZPN
645
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,279
| Closed | -$568K |
|