GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$12.1B
| $117K | ﹤0.01% |
7,330
| – | – |
|
652
Brown-Forman Class B
BF.B
$13B
| $108K | ﹤0.01% |
1,877
-83
| -4% | -$4.78K |
|
653
RB Global
RBA
$21.7B
| $108K | ﹤0.01% |
1,740
-820
| -32% | -$50.9K |
|
654
Hormel Foods
HRL
$13.8B
| $104K | ﹤0.01% |
2,760
| – | – |
|
655
Magna International
MGA
$13.1B
| $104K | ﹤0.01% |
1,942
-2,100
| -52% | -$112K |
|
656
Pembina Pipeline
PBA
$22.8B
| $103K | ﹤0.01% |
3,449
-1,800
| -34% | -$53.8K |
|
657
Open Text
OTEX
$9.07B
| $95K | ﹤0.01% |
2,723
| – | – |
|
658
DraftKings
DKNG
$21.8B
| $88K | ﹤0.01% |
+3,012
| New | +$88K |
|
659
Rogers Communications
RCI
$19.3B
| $84K | ﹤0.01% |
2,198
-1,350
| -38% | -$51.6K |
|
660
Molson Coors Class B
TAP
$9.57B
| $84K | ﹤0.01% |
1,324
| – | – |
|
661
Weibo
WB
$3B
| $81K | ﹤0.01% |
6,510
| – | – |
|
662
Descartes Systems
DSGX
$8.96B
| $72K | ﹤0.01% |
985
-170
| -15% | -$12.4K |
|
663
Pan American Silver
PAAS
$15.5B
| $72K | ﹤0.01% |
5,022
-300
| -6% | -$4.3K |
|
664
Stantec
STN
$12.6B
| $72K | ﹤0.01% |
+1,122
| New | +$72K |
|
665
Lufax Holding
LU
$2.61B
| $66K | ﹤0.01% |
15,793
| – | – |
|
666
Telus
TU
$24.3B
| $66K | ﹤0.01% |
4,068
| – | – |
|
667
Las Vegas Sands
LVS
$36.7B
| $64K | ﹤0.01% |
1,404
-1,000
| -42% | -$45.6K |
|
668
Wynn Resorts
WYNN
$12.6B
| $63K | ﹤0.01% |
683
| – | – |
|
669
Kinross Gold
KGC
$28.4B
| $61K | ﹤0.01% |
13,566
-2,200
| -14% | -$9.89K |
|
670
CAE Inc
CAE
$8.47B
| $60K | ﹤0.01% |
2,576
-822
| -24% | -$19.1K |
|
671
FirstService
FSV
$9.31B
| $50K | ﹤0.01% |
350
| – | – |
|
672
Caesars Entertainment
CZR
$5.22B
| $49K | ﹤0.01% |
1,069
| – | – |
|
673
West Fraser Timber
WFG
$5.96B
| $47K | ﹤0.01% |
655
-200
| -23% | -$14.4K |
|
674
Gildan
GIL
$8.03B
| $42K | ﹤0.01% |
1,512
-1,220
| -45% | -$33.9K |
|
675
MGM Resorts International
MGM
$9.4B
| $40K | ﹤0.01% |
1,090
-1,404
| -56% | -$51.5K |
|