GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$9.4B
| $111K | ﹤0.01% |
2,494
-1,122
| -31% | -$49.9K |
|
677
RB Global
RBA
$21.7B
| $108K | ﹤0.01% |
1,770
| – | – |
|
678
AMC Entertainment Holdings
AMC
$1.44B
| $107K | ﹤0.01% |
397
-1,550
| -80% | -$418K |
|
|
SJR
679
DELISTED
Shaw Communications Inc.
SJR
| $105K | ﹤0.01% |
3,474
| – | – |
|
680
Caesars Entertainment
CZR
$5.22B
| $99K | ﹤0.01% |
1,069
-595
| -36% | -$55.1K |
|
681
Telus
TU
$24.3B
| $95K | ﹤0.01% |
4,068
| – | – |
|
682
Kinross Gold
KGC
$28.4B
| $91K | ﹤0.01% |
15,766
-900
| -5% | -$5.2K |
|
683
Las Vegas Sands
LVS
$36.7B
| $90K | ﹤0.01% |
2,404
-736
| -23% | -$27.6K |
|
684
Pan American Silver
PAAS
$15.5B
| $90K | ﹤0.01% |
3,622
| – | – |
|
685
Algonquin Power & Utilities
AQN
$4.3B
| $83K | ﹤0.01% |
5,800
| – | – |
|
686
CAE Inc
CAE
$8.47B
| $74K | ﹤0.01% |
2,948
| – | – |
|
687
FirstService
FSV
$9.31B
| $68K | ﹤0.01% |
350
| – | – |
|
688
BlackBerry
BB
$2.32B
| $63K | ﹤0.01% |
6,779
-2,968
| -30% | -$27.6K |
|
689
Molson Coors Class B
TAP
$9.57B
| $61K | ﹤0.01% |
1,324
-560
| -30% | -$25.8K |
|
690
Wynn Resorts
WYNN
$12.6B
| $58K | ﹤0.01% |
683
-234
| -26% | -$19.9K |
|
691
DraftKings
DKNG
$21.8B
| $54K | ﹤0.01% |
2,002
-847
| -30% | -$22.8K |
|
692
Brookfield Renewable
BEPC
$6.1B
| $53K | ﹤0.01% |
1,457
| – | – |
|
693
Bausch Health
BHC
$2.68B
| $53K | ﹤0.01% |
1,929
| – | – |
|
694
GFL Environmental
GFL
$17.1B
| $43K | ﹤0.01% |
1,143
| – | – |
|
|
BLDP
695
Ballard Power Systems
BLDP
$622M
| $36K | ﹤0.01% |
2,900
| – | – |
|
696
BCE
BCE
$22.5B
| $32K | ﹤0.01% |
620
| – | – |
|
697
Lightspeed Commerce
LSPD
$1.61B
| $31K | ﹤0.01% |
+781
| New | +$31K |
|
|
CGC
698
Canopy Growth
CGC
$427M
| $26K | ﹤0.01% |
299
| – | – |
|
699
Melco Resorts & Entertainment
MLCO
$3.75B
| $12K | ﹤0.01% |
1,262
-717
| -36% | -$6.82K |
|
700
United Airlines
UAL
$34.5B
| – | – |
-2,000
| Closed | -$157K |
|