GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$9.4B
| $48K | ﹤0.01% |
1,090
| – | – |
|
652
FirstService
FSV
$9.31B
| $47K | ﹤0.01% |
290
-60
| -17% | -$9.72K |
|
653
Molson Coors Class B
TAP
$9.57B
| $45K | ﹤0.01% |
749
-575
| -43% | -$34.5K |
|
654
GFL Environmental
GFL
$17.1B
| $39K | ﹤0.01% |
1,143
| – | – |
|
655
West Fraser Timber
WFG
$5.96B
| $38K | ﹤0.01% |
455
-200
| -31% | -$16.7K |
|
656
Pan American Silver
PAAS
$15.5B
| $37K | ﹤0.01% |
2,322
-2,700
| -54% | -$43K |
|
657
Algonquin Power & Utilities
AQN
$4.3B
| $36K | ﹤0.01% |
5,800
| – | – |
|
658
Wynn Resorts
WYNN
$12.6B
| $36K | ﹤0.01% |
405
-278
| -41% | -$24.7K |
|
659
Telus
TU
$24.3B
| $35K | ﹤0.01% |
1,968
-2,100
| -52% | -$37.3K |
|
660
CAE Inc
CAE
$8.47B
| $34K | ﹤0.01% |
1,576
-1,000
| -39% | -$21.6K |
|
661
BCE
BCE
$22.5B
| $32K | ﹤0.01% |
820
| – | – |
|
662
Gildan
GIL
$8.03B
| $30K | ﹤0.01% |
912
-600
| -40% | -$19.7K |
|
663
Brookfield Renewable
BEPC
$6.1B
| $13K | ﹤0.01% |
457
-1,000
| -69% | -$28.4K |
|
664
Aramark
ARMK
$10.1B
| – | – |
-32,614
| Closed | -$817K |
|
665
Arrow Electronics
ARW
$6.61B
| – | – |
-5,658
| Closed | -$708K |
|
666
Bunge Global
BG
$16.3B
| – | – |
-14,463
| Closed | -$1.57M |
|
667
Cognex
CGNX
$7.45B
| – | – |
-18,084
| Closed | -$767K |
|
668
Chewy
CHWY
$14.4B
| – | – |
-10,561
| Closed | -$192K |
|
669
Clarivate
CLVT
$2.88B
| – | – |
-37,783
| Closed | -$253K |
|
670
First Horizon
FHN
$11.4B
| – | – |
-50,156
| Closed | -$552K |
|
671
Generac Holdings
GNRC
$10.8B
| – | – |
-5,965
| Closed | -$649K |
|
672
Healthcare Realty
HR
$6.45B
| – | – |
-35,450
| Closed | -$541K |
|
673
Invesco
IVZ
$10B
| – | – |
-31,631
| Closed | -$459K |
|
674
Mohawk Industries
MHK
$8.45B
| – | – |
-5,740
| Closed | -$492K |
|
675
Sealed Air
SEE
$4.99B
| – | – |
-13,411
| Closed | -$440K |
|