GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Weibo
WB
$3.08B
| $174K | ﹤0.01% |
8,684
-816
| -9% | -$16.4K |
|
652
Lufax Holding
LU
$2.63B
| $171K | ﹤0.01% |
21,007
-1,493
| -7% | -$12.2K |
|
653
Pembina Pipeline
PBA
$22.4B
| $170K | ﹤0.01% |
5,249
| – | – |
|
654
Rogers Communications
RCI
$19.3B
| $164K | ﹤0.01% |
3,548
| – | – |
|
655
Imperial Oil
IMO
$47.3B
| $153K | ﹤0.01% |
3,015
| – | – |
|
656
Tyson Foods
TSN
$19.2B
| $150K | ﹤0.01% |
2,529
| – | – |
|
657
Cameco
CCJ
$34.9B
| $149K | ﹤0.01% |
5,716
| – | – |
|
658
Magna International
MGA
$13.2B
| $149K | ﹤0.01% |
2,792
| – | – |
|
659
RB Global
RBA
$21.7B
| $144K | ﹤0.01% |
2,560
+1,070
| +72% | +$60.2K |
|
660
Las Vegas Sands
LVS
$36.4B
| $138K | ﹤0.01% |
2,404
| – | – |
|
661
Brown-Forman Class B
BF.B
$12.9B
| $125K | ﹤0.01% |
1,960
| – | – |
|
662
Host Hotels & Resorts
HST
$12.1B
| $120K | ﹤0.01% |
7,330
| – | – |
|
|
SJR
663
DELISTED
Shaw Communications Inc.
SJR
| $117K | ﹤0.01% |
3,924
| – | – |
|
664
Hormel Foods
HRL
$13.8B
| $110K | ﹤0.01% |
2,760
| – | – |
|
665
MGM Resorts International
MGM
$9.62B
| $110K | ﹤0.01% |
2,494
| – | – |
|
666
Open Text
OTEX
$9.58B
| $105K | ﹤0.01% |
2,723
| – | – |
|
667
Descartes Systems
DSGX
$8.81B
| $93K | ﹤0.01% |
1,155
+320
| +38% | +$25.8K |
|
668
Gildan
GIL
$8.19B
| $90K | ﹤0.01% |
2,732
-200
| -7% | -$6.59K |
|
669
Telus
TU
$24.4B
| $80K | ﹤0.01% |
4,068
| – | – |
|
670
CAE Inc
CAE
$8.57B
| $76K | ﹤0.01% |
3,398
| – | – |
|
671
Wynn Resorts
WYNN
$12.5B
| $76K | ﹤0.01% |
683
| – | – |
|
672
Kinross Gold
KGC
$27.7B
| $74K | ﹤0.01% |
15,766
| – | – |
|
673
Molson Coors Class B
TAP
$9.46B
| $68K | ﹤0.01% |
1,324
| – | – |
|
674
Pan American Silver
PAAS
$15.3B
| $66K | ﹤0.01% |
3,622
| – | – |
|
675
West Fraser Timber
WFG
$5.95B
| $60K | ﹤0.01% |
855
-250
| -23% | -$17.5K |
|