GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Algonquin Power & Utilities
AQN
$4.3B
| $47K | ﹤0.01% |
5,800
| – | – |
|
677
Brookfield Renewable
BEPC
$6.1B
| $45K | ﹤0.01% |
1,457
| – | – |
|
678
GFL Environmental
GFL
$17.1B
| $44K | ﹤0.01% |
1,143
| – | – |
|
679
BCE
BCE
$22.5B
| $37K | ﹤0.01% |
820
| – | – |
|
680
Elanco Animal Health
ELAN
$9.21B
| – | – |
-56,695
| Closed | -$532K |
|
681
Medical Properties Trust
MPW
$3.08B
| – | – |
-78,842
| Closed | -$648K |
|
682
Newell Brands
NWL
$2.48B
| – | – |
-51,207
| Closed | -$637K |
|
683
Plug Power
PLUG
$1.76B
| – | – |
-69,482
| Closed | -$814K |
|
684
Trip.com Group
TCOM
$48.3B
| – | – |
-66,841
| Closed | -$2.52M |
|
685
Zai Lab
ZLAB
$3.65B
| – | – |
-15,306
| Closed | -$509K |
|
|
FRC
686
DELISTED
First Republic Bank
FRC
| – | – |
-23,975
| Closed | -$335K |
|
|
SJR
687
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-3,924
| Closed | -$117K |
|
|
DISH
688
DELISTED
DISH Network Corp.
DISH
| – | – |
-32,751
| Closed | -$305K |
|