GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.9B
AUM Growth
-$1.06B
(-27%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
646
New
6
Increased
49
Reduced
525
Closed
19
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$9.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$8.38M |
| 4 |
Enbridge
ENB
|
+$7.68M |
| 5 |
Brookfield
BN
|
+$5.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.6M |
| 2 |
NVIDIA
NVDA
|
+$55.3M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Amazon
AMZN
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $16.4M | 0.57% |
97,958
-38,788
| -28% | -$6.49M |
|
27
Salesforce
CRM
$231B
| $14.8M | 0.51% |
55,049
-20,802
| -27% | -$5.58M |
|
28
Cisco
CSCO
$263B
| $14.1M | 0.49% |
228,255
-91,219
| -29% | -$5.63M |
|
29
Wells Fargo
WFC
$261B
| $13.6M | 0.47% |
188,823
-83,084
| -31% | -$5.96M |
|
30
Oracle
ORCL
$830B
| $13.5M | 0.47% |
96,485
-33,264
| -26% | -$4.65M |
|
31
Abbott
ABT
$233B
| $13.2M | 0.46% |
99,842
-34,516
| -26% | -$4.58M |
|
32
IBM
IBM
$236B
| $13.2M | 0.45% |
53,045
-17,857
| -25% | -$4.44M |
|
|
33
Royal Bank of Canada
RY
$203B
| $13.2M | 0.45% |
81,340
+78,343
| +2,614% | +$12.7M |
|
34
Merck
MRK
$207B
| $13M | 0.45% |
145,299
-51,495
| -26% | -$4.62M |
|
35
McDonald's
MCD
$218B
| $12.8M | 0.44% |
40,892
-14,976
| -27% | -$4.68M |
|
36
Linde
LIN
$226B
| $12.7M | 0.44% |
27,247
-10,136
| -27% | -$4.72M |
|
37
GE Aerospace
GE
$299B
| $12.4M | 0.43% |
61,983
-22,925
| -27% | -$4.59M |
|
38
PepsiCo
PEP
$197B
| $11.8M | 0.41% |
78,624
-28,258
| -26% | -$4.24M |
|
39
AT&T
T
$211B
| $11.7M | 0.4% |
414,658
-131,741
| -24% | -$3.73M |
|
40
Accenture
ACN
$149B
| $11.2M | 0.39% |
35,919
-12,466
| -26% | -$3.89M |
|
41
Verizon
VZ
$185B
| $11.1M | 0.38% |
243,830
-82,461
| -25% | -$3.74M |
|
42
Thermo Fisher Scientific
TMO
$181B
| $11M | 0.38% |
22,083
-7,496
| -25% | -$3.73M |
|
43
Walt Disney
DIS
$208B
| $10.3M | 0.35% |
103,995
-38,520
| -27% | -$3.8M |
|
44
Palantir
PLTR
$407B
| $10.2M | 0.35% |
121,130
-37,432
| -24% | -$3.16M |
|
45
Intuitive Surgical
ISRG
$161B
| $10.2M | 0.35% |
20,549
-7,247
| -26% | -$3.59M |
|
46
RTX Corp
RTX
$209B
| $10.1M | 0.35% |
75,998
-26,862
| -26% | -$3.56M |
|
47
Intuit
INTU
$180B
| $9.87M | 0.34% |
16,077
-5,645
| -26% | -$3.47M |
|
48
Goldman Sachs
GS
$236B
| $9.83M | 0.34% |
18,003
-7,266
| -29% | -$3.97M |
|
49
Qualcomm
QCOM
$175B
| $9.77M | 0.34% |
63,629
-23,042
| -27% | -$3.54M |
|
50
Amgen
AMGN
$149B
| $9.66M | 0.33% |
31,010
-10,271
| -25% | -$3.2M |
|