GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GFL Environmental
GFL
$17.1B
| $36K | ﹤0.01% |
1,143
| – | – |
|
677
Algonquin Power & Utilities
AQN
$4.3B
| $34K | ﹤0.01% |
5,800
| – | – |
|
678
Brookfield Renewable
BEPC
$6.1B
| $34K | ﹤0.01% |
1,457
| – | – |
|
679
BCE
BCE
$22.5B
| $31K | ﹤0.01% |
820
| – | – |
|
680
Hyatt Hotels
H
$13.7B
| $6K | ﹤0.01% |
+57
| New | +$6K |
|
681
UGI
UGI
$7.47B
| – | – |
-21,076
| Closed | -$568K |
|
|
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-16,004
| Closed | -$955K |
|
683
Alcoa
AA
$8.61B
| – | – |
-18,910
| Closed | -$641K |
|
684
Advance Auto Parts
AAP
$3.66B
| – | – |
-6,161
| Closed | -$433K |
|
685
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-16,529
| Closed | -$278K |
|
686
Masimo
MASI
$8.01B
| – | – |
-4,562
| Closed | -$750K |
|
687
NovoCure
NVCR
$1.36B
| – | – |
-9,637
| Closed | -$399K |
|