GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$12.8B
| $136K | ﹤0.01% |
1,086
-276
| -20% | -$34.6K |
|
|
FFH
702
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $135K | ﹤0.01% |
311
-80
| -20% | -$34.7K |
|
703
DraftKings
DKNG
$21.2B
| $132K | ﹤0.01% |
2,156
-500
| -19% | -$30.6K |
|
|
EMA
704
Emera Incorporated
EMA
$13.9B
| $125K | ﹤0.01% |
2,816
-734
| -21% | -$32.6K |
|
705
Host Hotels & Resorts
HST
$12B
| $123K | ﹤0.01% |
7,330
-47,125
| -87% | -$791K |
|
706
Imperial Oil
IMO
$48.1B
| $123K | ﹤0.01% |
5,111
-1,240
| -20% | -$29.8K |
|
707
Molson Coors Class B
TAP
$9.27B
| $114K | ﹤0.01% |
2,234
| – | – |
|
708
Bausch Health
BHC
$2.53B
| $112K | ﹤0.01% |
3,529
-1,683
| -32% | -$53.4K |
|
709
Pan American Silver
PAAS
$14.9B
| $108K | ﹤0.01% |
3,622
+200
| +6% | +$5.96K |
|
710
Lyft
LYFT
$9.48B
| $103K | ﹤0.01% |
+8,000
| New | +$103K |
|
|
LMC
711
DELISTED
LUNDIN MINING CORPORATION
LMC
| $102K | ﹤0.01% |
9,927
-1,800
| -15% | -$18.5K |
|
712
Federal Realty Investment Trust
FRT
$8.57B
| $100K | ﹤0.01% |
+2,000
| New | +$100K |
|
713
Cameco
CCJ
$35.6B
| $99K | ﹤0.01% |
5,976
-1,200
| -17% | -$19.9K |
|
714
CAE Inc
CAE
$8.62B
| $98K | ﹤0.01% |
3,448
-500
| -13% | -$14.2K |
|
|
CGC
715
Canopy Growth
CGC
$424M
| $96K | ﹤0.01% |
299
-80
| -21% | -$25.7K |
|
716
Algonquin Power & Utilities
AQN
$4.23B
| $91K | ﹤0.01% |
5,800
-1,800
| -24% | -$28.2K |
|
717
West Fraser Timber
WFG
$5.74B
| $84K | ﹤0.01% |
+1,175
| New | +$84K |
|
718
Brookfield Renewable
BEPC
$6.09B
| $83K | ﹤0.01% |
1,787
| – | – |
|
719
YPF
YPF
$10.7B
| $82K | ﹤0.01% |
20,000
| – | – |
|
720
BlackBerry
BB
$2.38B
| $81K | ﹤0.01% |
9,747
-1,500
| -13% | -$12.5K |
|
721
B2Gold
BTG
$5.73B
| $80K | ﹤0.01% |
18,700
| – | – |
|
722
Telecom Argentina
TEO
$3.09B
| $79K | ﹤0.01% |
14,377
| – | – |
|
723
GFL Environmental
GFL
$16.9B
| $78K | ﹤0.01% |
2,243
-600
| -21% | -$20.9K |
|
|
AUY
724
DELISTED
Yamana Gold, Inc.
AUY
| $78K | ﹤0.01% |
18,100
+1,600
| +10% | +$6.9K |
|
725
FirstService
FSV
$9.26B
| $72K | ﹤0.01% |
490
-100
| -17% | -$14.7K |
|