GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$6.02B
Cap. Flow
-$25.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
304
Closed
9

Sector Composition

1 Technology 19.61%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELUT icon
676
Elutia
ELUT
$96.7M
$97K ﹤0.01% 5,297 -1,840 -26% -$33.7K
BHC icon
677
Bausch Health
BHC
$2.74B
$86K ﹤0.01% 3,962 -1,933 -33% -$42K
CGC
678
Canopy Growth
CGC
$432M
$86K ﹤0.01% 3,790
CCJ icon
679
Cameco
CCJ
$33.7B
$77K ﹤0.01% 8,129
LMC
680
DELISTED
LUNDIN MINING CORPORATION
LMC
$58K ﹤0.01% 12,400
ACB
681
Aurora Cannabis
ACB
$305M
$51K ﹤0.01% 11,669
IEF icon
682
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$50K ﹤0.01% 3,654
MEOH icon
683
Methanex
MEOH
$2.75B
$50K ﹤0.01% 1,430
MLCO icon
684
Melco Resorts & Entertainment
MLCO
$3.88B
$48K ﹤0.01% 2,479 -2,088 -46% -$40.4K
BB icon
685
BlackBerry
BB
$2.28B
$47K ﹤0.01% 9,079
VET icon
686
Vermilion Energy
VET
$1.16B
$46K ﹤0.01% 2,814
WFG icon
687
West Fraser Timber
WFG
$5.75B
$44K ﹤0.01% 1,116
CRON
688
Cronos Group
CRON
$996M
$30K ﹤0.01% 3,354
TGS icon
689
Transportadora de Gas del Sur
TGS
$4.09B
$25K ﹤0.01% 3,000
TSG
690
DELISTED
The Stars Group Inc.
TSG
$23K ﹤0.01% 1,551 -2,352 -60% -$34.9K
CC icon
691
Chemours
CC
$2.31B
-40,350 Closed -$968K
COMM icon
692
CommScope
COMM
$3.55B
-45,100 Closed -$709K
APC
693
DELISTED
Anadarko Petroleum
APC
-123,514 Closed -$8.72M
DATA
694
DELISTED
Tableau Software, Inc.
DATA
-17,332 Closed -$2.88M
WP
695
DELISTED
Worldpay, Inc.
WP
-69,733 Closed -$8.55M
LLL
696
DELISTED
L3 Technologies, Inc.
LLL
-18,455 Closed -$4.52M
TSS
697
DELISTED
Total System Services, Inc.
TSS
-38,754 Closed -$4.97M
RHT
698
DELISTED
Red Hat Inc
RHT
-43,120 Closed -$8.1M
FDC
699
DELISTED
First Data Corporation
FDC
-125,329 Closed -$3.39M