GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Caesars Entertainment
CZR
$5.39B
| $52K | ﹤0.01% |
1,069
| – | – |
|
677
Brookfield Renewable
BEPC
$6.19B
| $50K | ﹤0.01% |
1,457
| – | – |
|
678
FirstService
FSV
$9.34B
| $49K | ﹤0.01% |
350
| – | – |
|
679
Algonquin Power & Utilities
AQN
$4.29B
| $48K | ﹤0.01% |
5,800
| – | – |
|
680
GFL Environmental
GFL
$16.9B
| $39K | ﹤0.01% |
1,143
| – | – |
|
681
BCE
BCE
$22.1B
| $36K | ﹤0.01% |
820
| – | – |
|
682
Lincoln National
LNC
$7.82B
| – | – |
-32,925
| Closed | -$1.01M |
|
683
Lumen
LUMN
$5.68B
| – | – |
-154,512
| Closed | -$806K |
|
684
Western Union
WU
$2.71B
| – | – |
-76,604
| Closed | -$1.05M |
|
|
SIVB
685
DELISTED
SVB Financial Group
SIVB
| – | – |
-9,173
| Closed | -$2.11M |
|
|
SBNY
686
DELISTED
Signature Bank
SBNY
| – | – |
-10,025
| Closed | -$1.16M |
|