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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$183B
| $62.1M | 0.73% |
865,198
+36,878
| +4% | +$2.65M |
|
27
Walt Disney
DIS
$208B
| $59.2M | 0.7% |
506,034
+21,982
| +5% | +$2.57M |
|
28
Comcast
CMCSA
$122B
| $55.3M | 0.65% |
1,560,353
+73,794
| +5% | +$2.61M |
|
29
Netflix
NFLX
$505B
| $54.7M | 0.65% |
146,267
+6,465
| +5% | +$2.42M |
|
30
NVIDIA
NVDA
$4.33T
| $54.6M | 0.65% |
7,769,800
+336,000
| +5% | +$2.36M |
|
31
Oracle
ORCL
$830B
| $53.9M | 0.64% |
1,045,149
+47,659
| +5% | +$2.46M |
|
32
PepsiCo
PEP
$197B
| $53.5M | 0.63% |
478,507
+20,206
| +4% | +$2.26M |
|
33
DuPont de Nemours
DD
$32.4B
| $51M | 0.6% |
393,178
+22,166
| +6% | +$2.88M |
|
34
Alibaba
BABA
$370B
| $49M | 0.58% |
297,550
+13,880
| +5% | +$2.29M |
|
35
AbbVie
ABBV
$386B
| $48.5M | 0.57% |
512,394
+21,919
| +4% | +$2.07M |
|
36
IBM
IBM
$236B
| $47.1M | 0.56% |
325,688
+16,042
| +5% | +$2.32M |
|
37
Walmart
WMT
$825B
| $46.9M | 0.55% |
1,498,629
+79,263
| +6% | +$2.48M |
|
38
Amgen
AMGN
$149B
| $46.6M | 0.55% |
224,591
+6,912
| +3% | +$1.43M |
|
39
Medtronic
MDT
$121B
| $45.7M | 0.54% |
464,221
+29,304
| +7% | +$2.88M |
|
40
McDonald's
MCD
$218B
| $44.8M | 0.53% |
267,988
+11,410
| +4% | +$1.91M |
|
41
Adobe
ADBE
$148B
| $44.8M | 0.53% |
166,064
+7,480
| +5% | +$2.02M |
|
42
Union Pacific
UNP
$127B
| $44M | 0.52% |
270,318
+14,504
| +6% | +$2.36M |
|
43
Abbott
ABT
$233B
| $43.4M | 0.51% |
592,183
+28,910
| +5% | +$2.12M |
|
44
3M
MMM
$84.1B
| $42.4M | 0.5% |
240,931
+9,476
| +4% | +$1.67M |
|
45
Honeywell
HON
$134B
| $41.9M | 0.5% |
265,431
+12,958
| +5% | +$2.04M |
|
46
Salesforce
CRM
$231B
| $38.1M | 0.45% |
239,784
+18,475
| +8% | +$2.94M |
|
47
Nike
NKE
$108B
| $37.7M | 0.45% |
444,426
+25,028
| +6% | +$2.12M |
|
48
Accenture
ACN
$149B
| $37.1M | 0.44% |
218,081
+19,913
| +10% | +$3.39M |
|
49
Texas Instruments
TXN
$166B
| $36.2M | 0.43% |
337,550
+21,337
| +7% | +$2.29M |
|
50
RTX Corp
RTX
$209B
| $36.1M | 0.43% |
410,153
+21,169
| +5% | +$1.86M |
|