GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.9B
AUM Growth
-$1.06B
(-27%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
646
New
6
Increased
49
Reduced
525
Closed
19
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$9.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$8.38M |
| 4 |
Enbridge
ENB
|
+$7.68M |
| 5 |
Brookfield
BN
|
+$5.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.6M |
| 2 |
NVIDIA
NVDA
|
+$55.3M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Amazon
AMZN
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.5B
| $3.33M | 0.11% |
113,190
-46,912
| -29% | -$1.38M |
|
177
Autodesk
ADSK
$68B
| $3.32M | 0.11% |
12,688
-4,047
| -24% | -$1.06M |
|
178
FedEx
FDX
$54.2B
| $3.31M | 0.11% |
13,590
-5,087
| -27% | -$1.24M |
|
179
Hilton Worldwide
HLT
$64.6B
| $3.28M | 0.11% |
14,399
-4,683
| -25% | -$1.07M |
|
180
Truist Financial
TFC
$58.3B
| $3.27M | 0.11% |
79,379
-24,880
| -24% | -$1.02M |
|
181
Simon Property Group
SPG
$59.6B
| $3.25M | 0.11% |
19,577
-6,018
| -24% | -$999K |
|
182
Kinder Morgan
KMI
$61.3B
| $3.23M | 0.11% |
113,369
-44,508
| -28% | -$1.27M |
|
183
Applovin
APP
$197B
| $3.22M | 0.11% |
12,155
-3,282
| -21% | -$869K |
|
184
Newmont
NEM
$87.1B
| $3.19M | 0.11% |
66,039
-24,128
| -27% | -$1.16M |
|
185
Marriott International Class A Common Stock
MAR
$72.3B
| $3.15M | 0.11% |
13,204
-6,943
| -34% | -$1.65M |
|
186
Marvell Technology
MRVL
$58.1B
| $3.14M | 0.11% |
51,051
-16,279
| -24% | -$1M |
|
187
Allstate
ALL
$52.8B
| $3.14M | 0.11% |
15,173
-5,397
| -26% | -$1.12M |
|
188
Republic Services
RSG
$71.3B
| $3.13M | 0.11% |
12,927
-3,631
| -22% | -$879K |
|
189
Freeport-McMoran
FCX
$64.2B
| $3.12M | 0.11% |
82,289
-29,880
| -27% | -$1.13M |
|
190
General Motors
GM
$55.7B
| $3.11M | 0.11% |
66,120
-22,272
| -25% | -$1.05M |
|
191
Norfolk Southern
NSC
$61.6B
| $3.11M | 0.11% |
13,122
-3,899
| -23% | -$923K |
|
192
American International
AIG
$43.7B
| $3.1M | 0.11% |
35,643
-18,579
| -34% | -$1.61M |
|
193
Cheniere Energy
LNG
$51.9B
| $3.06M | 0.11% |
13,236
-4,989
| -27% | -$1.15M |
|
194
Airbnb
ABNB
$75B
| $3.05M | 0.11% |
25,563
-10,868
| -30% | -$1.3M |
|
195
Carrier Global
CARR
$52.5B
| $3.03M | 0.1% |
47,862
-17,431
| -27% | -$1.1M |
|
196
Waste Connections
WCN
$45.3B
| $3.03M | 0.1% |
15,502
-4,663
| -23% | -$910K |
|
197
Paychex
PAYX
$48.6B
| $3.02M | 0.1% |
19,564
-5,839
| -23% | -$901K |
|
198
PACCAR
PCAR
$53.8B
| $3M | 0.1% |
30,775
-8,876
| -22% | -$864K |
|
199
Phillips 66
PSX
$52.9B
| $2.99M | 0.1% |
24,211
-8,981
| -27% | -$1.11M |
|
200
Johnson Controls International
JCI
$70.4B
| $2.98M | 0.1% |
37,236
-16,433
| -31% | -$1.32M |
|