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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.9B
| $6.88M | 0.08% |
46,579
| – | – |
|
252
DTE Energy
DTE
$28.4B
| $6.88M | 0.08% |
74,039
+8,836
| +14% | +$821K |
|
253
Nucor
NUE
$32.4B
| $6.87M | 0.08% |
108,339
+8,860
| +9% | +$562K |
|
254
Dollar Tree
DLTR
$19.9B
| $6.83M | 0.08% |
83,767
+11,000
| +15% | +$897K |
|
255
Regions Financial
RF
$24.2B
| $6.76M | 0.08% |
368,253
| – | – |
|
256
Boston Properties
BXP
$12.2B
| $6.64M | 0.08% |
53,952
+5,500
| +11% | +$677K |
|
257
International Paper
IP
$24.3B
| $6.57M | 0.08% |
141,084
+10,666
| +8% | +$496K |
|
258
Ventas
VTR
$31.7B
| $6.55M | 0.08% |
120,386
+3,300
| +3% | +$179K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $6.54M | 0.08% |
101,477
+9,886
| +11% | +$637K |
|
260
Corpay
CPAY
$21.7B
| $6.52M | 0.08% |
28,624
+600
| +2% | +$137K |
|
261
Freeport-McMoran
FCX
$64.2B
| $6.5M | 0.08% |
466,684
+33,000
| +8% | +$459K |
|
|
TFCF
262
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.49M | 0.08% |
141,636
+4,650
| +3% | +$213K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $6.49M | 0.08% |
80,930
+2,200
| +3% | +$176K |
|
264
Eversource Energy
ES
$24.4B
| $6.48M | 0.08% |
105,545
+3,000
| +3% | +$184K |
|
265
Textron
TXT
$14.5B
| $6.46M | 0.08% |
90,352
+70,000
| +344% | +$5M |
|
266
L3Harris
LHX
$52.2B
| $6.42M | 0.08% |
37,953
| – | – |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $6.39M | 0.08% |
14,201
+400
| +3% | +$180K |
|
268
Verisk Analytics
VRSK
$36.6B
| $6.35M | 0.08% |
52,707
+1,300
| +3% | +$157K |
|
269
APA Corp
APA
$8.17B
| $6.35M | 0.08% |
133,112
+18,100
| +16% | +$863K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $6.29M | 0.07% |
221,137
+4,250
| +2% | +$121K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $6.28M | 0.07% |
109,291
+3,300
| +3% | +$190K |
|
272
VeriSign
VRSN
$26.7B
| $6.2M | 0.07% |
38,705
+9,320
| +32% | +$1.49M |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $6.17M | 0.07% |
220,888
| – | – |
|
274
Viatris
VTRS
$11.6B
| $6.11M | 0.07% |
166,890
| – | – |
|
275
Clorox
CLX
$15.1B
| $6.1M | 0.07% |
40,572
+1,000
| +3% | +$150K |
|