GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Caesars Entertainment
CZR
$5.22B
| $46K | ﹤0.01% |
1,069
| – | – |
|
652
West Fraser Timber
WFG
$5.96B
| $46K | ﹤0.01% |
534
+79
| +17% | +$6.81K |
|
653
Telus
TU
$24.3B
| $44K | ﹤0.01% |
2,752
+784
| +40% | +$12.5K |
|
654
Wynn Resorts
WYNN
$12.6B
| $41K | ﹤0.01% |
405
| – | – |
|
655
GFL Environmental
GFL
$17.1B
| $39K | ﹤0.01% |
1,143
| – | – |
|
656
Pan American Silver
PAAS
$15.5B
| $35K | ﹤0.01% |
2,322
| – | – |
|
657
Gildan
GIL
$8.03B
| $33K | ﹤0.01% |
912
| – | – |
|
658
CAE Inc
CAE
$8.47B
| $32K | ﹤0.01% |
1,576
| – | – |
|
659
Brookfield Renewable
BEPC
$6.1B
| $29K | ﹤0.01% |
1,197
+740
| +162% | +$17.9K |
|
660
BCE
BCE
$22.5B
| $27K | ﹤0.01% |
820
| – | – |
|
|
DQ
661
Daqo New Energy
DQ
$1.73B
| – | – |
-5,510
| Closed | -$146K |
|
662
Lufax Holding
LU
$2.61B
| – | – |
-15,792
| Closed | -$48K |
|
663
Algonquin Power & Utilities
AQN
$4.3B
| – | – |
-5,800
| Closed | -$36K |
|
664
VF Corp
VFC
$5.8B
| – | – |
-27,746
| Closed | -$521K |
|
665
Weibo
WB
$3B
| – | – |
-6,510
| Closed | -$71K |
|
|
CNH
666
CNH Industrial
CNH
$13.7B
| – | – |
-96,015
| Closed | -$1.17M |
|
|
JOYY
667
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-4,163
| Closed | -$165K |
|
|
SPLK
668
DELISTED
Splunk Inc
SPLK
| – | – |
-12,991
| Closed | -$1.98M |
|