GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-0.17%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.71B
AUM Growth
-$156M
(-2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
714
New
1
Increased
111
Reduced
554
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
+$9.62M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$3.46M |
| 3 |
Micron Technology
MU
|
+$1.53M |
| 4 |
Lennar Class A
LEN
|
+$1.53M |
| 5 |
CGI
GIB
|
+$665K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.29M |
| 2 |
AGU
Agrium
AGU
|
+$5.05M |
| 3 |
Amgen
AMGN
|
+$3.37M |
| 4 |
Apple
AAPL
|
+$2.53M |
| 5 |
Citigroup
C
|
+$2.37M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $52M | 0.67% |
296,706
-3,260
| -1% | -$571K |
|
27
Alibaba
BABA
$370B
| $50.4M | 0.65% |
274,700
+1,300
| +0.5% | +$239K |
|
28
Comcast
CMCSA
$122B
| $50.4M | 0.65% |
1,474,078
-18,476
| -1% | -$631K |
|
29
PepsiCo
PEP
$197B
| $49M | 0.64% |
449,088
-3,699
| -0.8% | -$404K |
|
30
AbbVie
ABBV
$386B
| $47.8M | 0.62% |
505,433
+934
| +0.2% | +$88.4K |
|
31
Walt Disney
DIS
$208B
| $47.7M | 0.62% |
475,344
-12,033
| -2% | -$1.21M |
|
32
DuPont de Nemours
DD
$32.4B
| $47.2M | 0.61% |
367,070
+441
| +0.1% | +$56.7K |
|
33
Merck
MRK
$207B
| $46.7M | 0.61% |
898,163
-4,836
| -0.5% | -$251K |
|
34
Oracle
ORCL
$830B
| $45.3M | 0.59% |
990,131
+12,443
| +1% | +$569K |
|
35
NVIDIA
NVDA
$4.33T
| $44.3M | 0.57% |
7,651,360
+71,600
| +0.9% | +$415K |
|
36
IBM
IBM
$236B
| $42.8M | 0.56% |
292,087
-2,257
| -0.8% | -$331K |
|
37
Walmart
WMT
$825B
| $42M | 0.54% |
1,416,645
+4,224
| +0.3% | +$125K |
|
38
3M
MMM
$84.1B
| $41.1M | 0.53% |
223,684
-1,543
| -0.7% | -$283K |
|
39
Netflix
NFLX
$505B
| $40.1M | 0.52% |
135,902
-200
| -0.1% | -$59.1K |
|
40
McDonald's
MCD
$218B
| $39.2M | 0.51% |
250,839
-7,822
| -3% | -$1.22M |
|
41
GE Aerospace
GE
$299B
| $36.8M | 0.48% |
570,016
-714
| -0.1% | -$46.1K |
|
|
42
Amgen
AMGN
$149B
| $36.3M | 0.47% |
212,828
-19,743
| -8% | -$3.37M |
|
43
Royal Bank of Canada
RY
$203B
| $35.4M | 0.46% |
458,416
-4,600
| -1% | -$355K |
|
44
Medtronic
MDT
$121B
| $34.6M | 0.45% |
431,020
-2,749
| -0.6% | -$221K |
|
45
Union Pacific
UNP
$127B
| $33.6M | 0.44% |
250,219
-2,812
| -1% | -$378K |
|
46
Adobe
ADBE
$148B
| $33.6M | 0.44% |
155,284
-450
| -0.3% | -$97.2K |
|
47
Toronto Dominion Bank
TD
$131B
| $33M | 0.43% |
582,218
+1,250
| +0.2% | +$70.8K |
|
48
Honeywell
HON
$134B
| $32.9M | 0.43% |
237,858
-1,582
| -0.7% | -$219K |
|
49
Abbott
ABT
$233B
| $32.8M | 0.42% |
546,910
-3,440
| -0.6% | -$206K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $32.6M | 0.42% |
515,513
-3,542
| -0.7% | -$224K |
|