GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$174B
| $35.5M | 0.71% |
+477,999
| New | +$35.5M |
|
27
Cisco
CSCO
$268B
| $33.5M | 0.67% |
+1,491,123
| New | +$33.5M |
|
28
Schlumberger
SLB
$53.8B
| $33.2M | 0.66% |
+368,877
| New | +$33.2M |
|
29
Home Depot
HD
$421B
| $32.8M | 0.65% |
+398,262
| New | +$32.8M |
|
30
Visa
V
$667B
| $32M | 0.64% |
+574,752
| New | +$32M |
|
31
Gilead Sciences
GILD
$146B
| $31.2M | 0.62% |
+415,232
| New | +$31.2M |
|
32
Comcast
CMCSA
$123B
| $30.9M | 0.62% |
+1,189,906
| New | +$30.9M |
|
33
Royal Bank of Canada
RY
$205B
| $28.8M | 0.57% |
+403,706
| New | +$28.8M |
|
34
RTX Corp
RTX
$211B
| $27.7M | 0.55% |
+386,300
| New | +$27.7M |
|
35
Boeing
BA
$166B
| $27.4M | 0.55% |
+200,880
| New | +$27.4M |
|
36
McDonald's
MCD
$220B
| $27M | 0.54% |
+277,812
| New | +$27M |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $26.2M | 0.52% |
+478,668
| New | +$26.2M |
|
38
Toronto Dominion Bank
TD
$131B
| $25.7M | 0.51% |
+513,038
| New | +$25.7M |
|
39
3M
MMM
$84.9B
| $25.3M | 0.5% |
+215,526
| New | +$25.3M |
|
40
American Express
AXP
$229B
| $24.5M | 0.49% |
+270,010
| New | +$24.5M |
|
41
Mastercard
MA
$532B
| $24.4M | 0.49% |
+292,300
| New | +$24.4M |
|
42
CVS Health
CVS
$94.7B
| $24.4M | 0.49% |
+340,666
| New | +$24.4M |
|
43
Bristol-Myers Squibb
BMY
$96.8B
| $24.2M | 0.48% |
+455,059
| New | +$24.2M |
|
44
Amgen
AMGN
$152B
| $23.7M | 0.47% |
+208,149
| New | +$23.7M |
|
45
AbbVie
ABBV
$389B
| $23.3M | 0.46% |
+440,697
| New | +$23.3M |
|
46
ConocoPhillips
COP
$118B
| $22.8M | 0.45% |
+323,367
| New | +$22.8M |
|
47
Scotiabank
BNS
$79.9B
| $22.2M | 0.44% |
+360,340
| New | +$22.2M |
|
48
Union Pacific
UNP
$128B
| $21.9M | 0.44% |
+260,256
| New | +$21.9M |
|
49
Occidental Petroleum
OXY
$45.3B
| $21.3M | 0.42% |
+233,989
| New | +$21.3M |
|
50
United Parcel Service
UPS
$71.7B
| $21.3M | 0.42% |
+202,874
| New | +$21.3M |
|