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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $5.46M | 0.06% |
55,292
+1,500
| +3% | +$148K |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $5.43M | 0.06% |
17,480
+770
| +5% | +$239K |
|
303
McCormick & Company Non-Voting
MKC
$18.5B
| $5.38M | 0.06% |
81,664
+2,000
| +3% | +$132K |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $5.36M | 0.06% |
25,204
| – | – |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $5.35M | 0.06% |
48,136
| – | – |
|
306
MSCI
MSCI
$45.1B
| $5.34M | 0.06% |
30,074
| – | – |
|
307
Republic Services
RSG
$71.3B
| $5.31M | 0.06% |
73,114
| – | – |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $5.31M | 0.06% |
170,226
+24,600
| +17% | +$767K |
|
309
Realty Income
O
$55.2B
| $5.3M | 0.06% |
96,205
+2,373
| +3% | +$131K |
|
310
Equifax
EFX
$31.6B
| $5.29M | 0.06% |
40,525
+3,800
| +10% | +$496K |
|
|
CIT
311
DELISTED
CIT Group Inc.
CIT
| $5.28M | 0.06% |
102,363
| – | – |
|
312
Ulta Beauty
ULTA
$23.1B
| $5.28M | 0.06% |
18,712
+249
| +1% | +$70.2K |
|
313
Liberty Global Class C
LBTYK
$4.07B
| $5.26M | 0.06% |
186,689
+1,200
| +0.6% | +$33.8K |
|
314
Essex Property Trust
ESS
$17.2B
| $5.23M | 0.06% |
21,210
+500
| +2% | +$123K |
|
315
Skyworks Solutions
SWKS
$11.1B
| $5.23M | 0.06% |
57,603
+1,700
| +3% | +$154K |
|
316
KLA
KLAC
$127B
| $5.18M | 0.06% |
50,934
+1,200
| +2% | +$122K |
|
317
American Water Works
AWK
$27.2B
| $5.17M | 0.06% |
58,824
+1,800
| +3% | +$158K |
|
318
Cencora
COR
$58.7B
| $5.16M | 0.06% |
55,914
+2,427
| +5% | +$224K |
|
319
Xylem
XYL
$34.5B
| $5.15M | 0.06% |
64,501
+6,300
| +11% | +$503K |
|
320
Omnicom Group
OMC
$15B
| $5.15M | 0.06% |
75,679
+904
| +1% | +$61.5K |
|
321
Broadridge
BR
$29.5B
| $5.12M | 0.06% |
38,810
+1,000
| +3% | +$132K |
|
322
Entergy
ETR
$40.3B
| $5.1M | 0.06% |
125,764
+14,000
| +13% | +$568K |
|
323
Mettler-Toledo International
MTD
$25.9B
| $5.06M | 0.06% |
8,305
+300
| +4% | +$183K |
|
324
Ameren
AEE
$27.3B
| $5.06M | 0.06% |
79,973
+2,800
| +4% | +$177K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $5.05M | 0.06% |
39,170
+490
| +1% | +$63.2K |
|