GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Elutia
ELUT
$54.3M
| $127K | ﹤0.01% |
6,797
+1,500
| +28% | +$28K |
|
652
MGM Resorts International
MGM
$9.4B
| $125K | ﹤0.01% |
7,446
| – | – |
|
653
BCE
BCE
$22.5B
| $116K | ﹤0.01% |
2,797
| – | – |
|
654
YPF
YPF
$10.7B
| $115K | ﹤0.01% |
20,000
| – | – |
|
|
SJR
655
DELISTED
Shaw Communications Inc.
SJR
| $115K | ﹤0.01% |
7,074
| – | – |
|
|
AUY
656
DELISTED
Yamana Gold, Inc.
AUY
| $108K | ﹤0.01% |
+20,000
| New | +$108K |
|
657
Teck Resources
TECK
$20.5B
| $107K | ﹤0.01% |
10,225
| – | – |
|
658
Cenovus Energy
CVE
$30.4B
| $105K | ﹤0.01% |
22,650
| – | – |
|
659
RB Global
RBA
$21.7B
| $101K | ﹤0.01% |
+2,500
| New | +$101K |
|
660
Cameco
CCJ
$34B
| $100K | ﹤0.01% |
9,776
| – | – |
|
661
Imperial Oil
IMO
$46.3B
| $97K | ﹤0.01% |
6,081
| – | – |
|
662
Bausch Health
BHC
$2.68B
| $95K | ﹤0.01% |
5,212
+1,250
| +32% | +$22.8K |
|
|
LMC
663
DELISTED
LUNDIN MINING CORPORATION
LMC
| $81K | ﹤0.01% |
15,153
| – | – |
|
664
Gildan
GIL
$8.03B
| $70K | ﹤0.01% |
4,560
| – | – |
|
665
Melco Resorts & Entertainment
MLCO
$3.75B
| $69K | ﹤0.01% |
4,479
+2,000
| +81% | +$30.8K |
|
666
CAE Inc
CAE
$8.47B
| $64K | ﹤0.01% |
3,948
| – | – |
|
|
CGC
667
Canopy Growth
CGC
$427M
| $61K | ﹤0.01% |
379
| – | – |
|
668
BlackBerry
BB
$2.32B
| $54K | ﹤0.01% |
11,247
| – | – |
|
|
CRON
669
Cronos Group
CRON
$969M
| $20K | ﹤0.01% |
3,354
| – | – |
|
670
American Airlines Group
AAL
$8.52B
| – | – |
-28,905
| Closed | -$352K |
|
|
ACB
671
Aurora Cannabis
ACB
$274M
| – | – |
-97
| Closed | -$10K |
|
672
APA Corp
APA
$8.17B
| – | – |
-94,091
| Closed | -$393K |
|
673
Acuity Brands
AYI
$10.3B
| – | – |
-9,021
| Closed | -$772K |
|
674
Bread Financial
BFH
$2.95B
| – | – |
-13,651
| Closed | -$366K |
|
675
Banco Macro
BMA
$2.8B
| – | – |
-7,700
| Closed | -$130K |
|