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 | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$48.4B
| $2.96M | 0.1% |
26,519
+25,591
| +2,758% | +$2.86M |
|
202
Howmet Aerospace
HWM
$74.9B
| $2.95M | 0.1% |
22,760
-7,967
| -26% | -$1.03M |
|
203
Realty Income
O
$55.2B
| $2.9M | 0.1% |
49,913
-16,990
| -25% | -$985K |
|
204
Royal Caribbean
RCL
$91.4B
| $2.89M | 0.1% |
14,084
-4,644
| -25% | -$954K |
|
205
Workday
WDAY
$59.6B
| $2.87M | 0.1% |
12,304
-3,836
| -24% | -$896K |
|
|
B
206
Barrick Mining Corporation
B
$49.5B
| $2.83M | 0.1% |
101,337
+97,763
| +2,735% | +$2.73M |
|
207
NXP Semiconductors
NXPI
$55.2B
| $2.83M | 0.1% |
14,873
-4,630
| -24% | -$880K |
|
208
Marathon Petroleum
MPC
$54.8B
| $2.81M | 0.1% |
19,319
-8,525
| -31% | -$1.24M |
|
209
Copart
CPRT
$46.8B
| $2.8M | 0.1% |
49,507
-17,761
| -26% | -$1M |
|
210
Target
TGT
$40.9B
| $2.78M | 0.1% |
26,662
-9,450
| -26% | -$986K |
|
211
Sea Limited
SE
$116B
| $2.77M | 0.1% |
21,215
-7,872
| -27% | -$1.03M |
|
212
Sun Life Financial
SLF
$33.2B
| $2.76M | 0.1% |
33,557
+32,371
| +2,729% | +$2.67M |
|
213
Cencora
COR
$58.7B
| $2.75M | 0.09% |
9,885
-3,589
| -27% | -$998K |
|
214
Kimberly-Clark
KMB
$42.5B
| $2.74M | 0.09% |
19,268
-5,291
| -22% | -$752K |
|
215
Public Storage
PSA
$51.3B
| $2.73M | 0.09% |
9,127
-3,257
| -26% | -$975K |
|
216
Digital Realty Trust
DLR
$59.2B
| $2.73M | 0.09% |
19,049
-6,011
| -24% | -$861K |
|
217
Kroger
KR
$45.2B
| $2.72M | 0.09% |
40,218
-13,125
| -25% | -$888K |
|
218
Exelon
EXC
$43.8B
| $2.72M | 0.09% |
58,940
-18,886
| -24% | -$870K |
|
219
Ameriprise Financial
AMP
$46.9B
| $2.68M | 0.09% |
5,531
-2,082
| -27% | -$1.01M |
|
220
Dominion Energy
D
$51.2B
| $2.67M | 0.09% |
47,698
-17,735
| -27% | -$994K |
|
221
MetLife
MET
$53.7B
| $2.67M | 0.09% |
33,237
-12,006
| -27% | -$964K |
|
222
Fair Isaac
FICO
$37.1B
| $2.65M | 0.09% |
1,438
-518
| -26% | -$955K |
|
223
Kenvue
KVUE
$36.4B
| $2.65M | 0.09% |
110,441
-35,189
| -24% | -$844K |
|
224
Fastenal
FAST
$54.5B
| $2.6M | 0.09% |
67,082
-22,378
| -25% | -$868K |
|
225
MSCI
MSCI
$45.1B
| $2.59M | 0.09% |
4,578
-1,686
| -27% | -$953K |
|