GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+7.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$8.46B
AUM Growth
+$481M
(+6%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
714
New
6
Increased
439
Reduced
91
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Exxon Mobil
XOM
|
+$6.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$35.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$34.2M |
| 3 |
Scotiabank
BNS
|
+$21.8M |
| 4 |
Canadian National Railway
CNI
|
+$20M |
| 5 |
Suncor Energy
SU
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$272B
| $7.79M | 0.09% |
111,061
-150
| -0.1% | -$10.5K |
|
227
NetApp
NTAP
$24.8B
| $7.75M | 0.09% |
90,281
+7,400
| +9% | +$636K |
|
228
Edison International
EIX
$21.6B
| $7.74M | 0.09% |
114,405
+9,799
| +9% | +$663K |
|
229
Rockwell Automation
ROK
$38.8B
| $7.74M | 0.09% |
41,281
+1,200
| +3% | +$225K |
|
230
Synchrony
SYF
$28B
| $7.63M | 0.09% |
245,595
+20,000
| +9% | +$622K |
|
231
Northern Trust
NTRS
$24.7B
| $7.62M | 0.09% |
74,650
+6,100
| +9% | +$623K |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $7.58M | 0.09% |
49,382
+1,706
| +4% | +$262K |
|
233
Lockheed Martin
LMT
$110B
| $7.5M | 0.09% |
21,671
+1,438
| +7% | +$497K |
|
234
Hilton Worldwide
HLT
$64.6B
| $7.45M | 0.09% |
92,275
+2,200
| +2% | +$178K |
|
235
KeyCorp
KEY
$20.9B
| $7.45M | 0.09% |
374,589
+43,500
| +13% | +$865K |
|
236
Workday
WDAY
$59.6B
| $7.33M | 0.09% |
50,210
+8,150
| +19% | +$1.19M |
|
237
Agilent Technologies
A
$34.9B
| $7.23M | 0.09% |
102,522
+2,000
| +2% | +$141K |
|
238
PPL Corp
PPL
$26.7B
| $7.22M | 0.09% |
246,764
+19,400
| +9% | +$568K |
|
239
Devon Energy
DVN
$22.1B
| $7.17M | 0.08% |
179,420
+11,400
| +7% | +$455K |
|
240
Waste Connections
WCN
$45.3B
| $7.15M | 0.08% |
89,677
+2,400
| +3% | +$191K |
|
241
Idexx Laboratories
IDXX
$51.3B
| $7.13M | 0.08% |
28,550
| – | – |
|
242
IQVIA
IQV
$31.8B
| $7.03M | 0.08% |
54,156
+4,500
| +9% | +$584K |
|
243
Best Buy
BBY
$15.9B
| $7.01M | 0.08% |
88,269
+1,105
| +1% | +$87.7K |
|
244
AutoZone
AZO
$72.3B
| $6.96M | 0.08% |
8,972
| – | – |
|
245
WEC Energy
WEC
$35.6B
| $6.94M | 0.08% |
103,957
+2,100
| +2% | +$140K |
|
246
Palo Alto Networks
PANW
$131B
| $6.93M | 0.08% |
184,698
+13,800
| +8% | +$518K |
|
247
Lumen
LUMN
$6.21B
| $6.92M | 0.08% |
326,310
+17,961
| +6% | +$381K |
|
248
Motorola Solutions
MSI
$80.3B
| $6.9M | 0.08% |
53,000
+1,650
| +3% | +$215K |
|
|
HES
249
DELISTED
Hess
HES
| $6.88M | 0.08% |
96,142
+3,704
| +4% | +$265K |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $6.88M | 0.08% |
295,484
+33,695
| +13% | +$784K |
|