GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$831B
| $34.8M | 0.68% |
1,367,298
| – | – |
|
27
Amazon
AMZN
$2.47T
| $33.5M | 0.65% |
1,993,740
+19,660
| +1% | +$331K |
|
28
Cisco
CSCO
$268B
| $33.4M | 0.65% |
1,491,123
| – | – |
|
29
Home Depot
HD
$415B
| $31.2M | 0.61% |
394,750
-3,512
| -0.9% | -$278K |
|
|
30
Meta Platforms (Facebook)
META
$1.95T
| $31.1M | 0.61% |
516,824
+38,156
| +8% | +$2.3M |
|
31
Visa
V
$672B
| $30.7M | 0.6% |
568,164
-6,588
| -1% | -$356K |
|
32
Comcast
CMCSA
$120B
| $29.8M | 0.58% |
1,191,978
+2,072
| +0.2% | +$51.8K |
|
33
Gilead Sciences
GILD
$139B
| $29.5M | 0.58% |
416,349
+1,117
| +0.3% | +$79.1K |
|
34
Royal Bank of Canada
RY
$206B
| $29.4M | 0.57% |
403,706
| – | – |
|
35
RTX Corp
RTX
$212B
| $28.6M | 0.56% |
388,455
+2,155
| +0.6% | +$158K |
|
36
McDonald's
MCD
$218B
| $27.2M | 0.53% |
277,694
-118
| -0% | -$11.6K |
|
37
Toronto Dominion Bank
TD
$134B
| $26.6M | 0.52% |
514,155
+1,117
| +0.2% | +$57.9K |
|
38
Amgen
AMGN
$148B
| $26M | 0.51% |
210,425
+2,276
| +1% | +$281K |
|
39
Boeing
BA
$162B
| $25.3M | 0.49% |
201,252
+372
| +0.2% | +$46.7K |
|
40
CVS Health
CVS
$93.9B
| $25M | 0.49% |
333,393
-7,273
| -2% | -$544K |
|
41
3M
MMM
$82.6B
| $24.4M | 0.48% |
215,461
-65
| -0% | -$7.37K |
|
42
American Express
AXP
$234B
| $24.3M | 0.47% |
269,908
-102
| -0% | -$9.18K |
|
43
Union Pacific
UNP
$129B
| $24.3M | 0.47% |
258,442
-1,814
| -0.7% | -$170K |
|
44
Bristol-Myers Squibb
BMY
$93.9B
| $23.9M | 0.47% |
460,951
+5,892
| +1% | +$306K |
|
45
UnitedHealth
UNH
$309B
| $23.2M | 0.45% |
282,449
| – | – |
|
46
ConocoPhillips
COP
$117B
| $22.9M | 0.45% |
325,377
+2,010
| +0.6% | +$141K |
|
47
AbbVie
ABBV
$390B
| $22.8M | 0.45% |
444,453
+3,756
| +0.9% | +$193K |
|
48
US Bancorp
USB
$77.2B
| $22.1M | 0.43% |
515,088
| – | – |
|
49
Mastercard
MA
$541B
| $21.8M | 0.43% |
292,300
| – | – |
|
50
Scotiabank
BNS
$80.3B
| $21.6M | 0.42% |
363,734
+3,394
| +0.9% | +$202K |
|