GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.34%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.88B
AUM Growth
+$613M
(+8.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$16.9M |
| 2 |
Autodesk
ADSK
|
+$15.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$6.24M |
| 4 |
Consolidated Edison
ED
|
+$4.6M |
| 5 |
Walmart
WMT
|
+$3.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$134M |
| 2 |
Alibaba
BABA
|
+$68.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$29.8M |
| 4 |
Flex
FLEX
|
+$13.9M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$13.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.8B
| $189K | ﹤0.01% |
1,297
-100
| -7% | -$14.6K |
|
702
MGM Resorts International
MGM
$9.4B
| $188K | ﹤0.01% |
4,421
-425
| -9% | -$18.1K |
|
703
Las Vegas Sands
LVS
$36.7B
| $186K | ﹤0.01% |
3,534
| – | – |
|
704
Pan American Silver
PAAS
$15.5B
| $184K | ﹤0.01% |
6,469
+2,847
| +79% | +$81K |
|
705
Pembina Pipeline
PBA
$22.8B
| $181K | ﹤0.01% |
5,699
| – | – |
|
706
Restaurant Brands International
QSR
$20.6B
| $180K | ﹤0.01% |
2,804
-150
| -5% | -$9.63K |
|
|
SJR
707
DELISTED
Shaw Communications Inc.
SJR
| $158K | ﹤0.01% |
5,474
| – | – |
|
|
KL
708
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $158K | ﹤0.01% |
4,107
| – | – |
|
709
Hormel Foods
HRL
$13.8B
| $155K | ﹤0.01% |
3,260
-200
| -6% | -$9.51K |
|
710
Imperial Oil
IMO
$46.3B
| $155K | ﹤0.01% |
5,111
| – | – |
|
711
United Airlines
UAL
$34.5B
| $147K | ﹤0.01% |
2,000
| – | – |
|
712
Westlake Corp
WLK
$11.3B
| $142K | ﹤0.01% |
1,600
| – | – |
|
713
Sarepta Therapeutics
SRPT
$1.82B
| $140K | ﹤0.01% |
3,800
-14,175
| -79% | -$522K |
|
714
Open Text
OTEX
$9.07B
| $138K | ﹤0.01% |
2,723
-3,015
| -53% | -$153K |
|
715
Kinross Gold
KGC
$28.4B
| $136K | ﹤0.01% |
21,566
+900
| +4% | +$5.68K |
|
716
Vimeo
VMEO
$1.28B
| $126K | ﹤0.01% |
+4,076
| New | +$126K |
|
717
Host Hotels & Resorts
HST
$12.1B
| $125K | ﹤0.01% |
7,330
| – | – |
|
718
BCE
BCE
$22.5B
| $123K | ﹤0.01% |
2,513
+943
| +60% | +$46.2K |
|
719
BlackBerry
BB
$2.32B
| $119K | ﹤0.01% |
9,747
| – | – |
|
720
Gaotu Techedu
GOTU
$901M
| $119K | ﹤0.01% |
8,100
| – | – |
|
721
Cameco
CCJ
$34B
| $114K | ﹤0.01% |
5,976
| – | – |
|
722
DraftKings
DKNG
$21.8B
| $112K | ﹤0.01% |
2,156
| – | – |
|
723
Wynn Resorts
WYNN
$12.6B
| $112K | ﹤0.01% |
917
-169
| -16% | -$20.6K |
|
|
FFH
724
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $110K | ﹤0.01% |
251
-60
| -19% | -$26.3K |
|
725
Boston Beer
SAM
$2.36B
| $107K | ﹤0.01% |
+105
| New | +$107K |
|