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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$677B
| $36M | 0.43% |
335,562
+14,847
| +5% | +$1.59M |
|
52
Costco
COST
$429B
| $35.1M | 0.42% |
149,486
+6,948
| +5% | +$1.63M |
|
53
Qualcomm
QCOM
$175B
| $34.8M | 0.41% |
483,775
+1,480
| +0.3% | +$107K |
|
54
Bristol-Myers Squibb
BMY
$94B
| $34.7M | 0.41% |
558,896
+29,633
| +6% | +$1.84M |
|
55
Gilead Sciences
GILD
$142B
| $34.3M | 0.41% |
444,122
+20,150
| +5% | +$1.56M |
|
56
PayPal
PYPL
$63.9B
| $33.6M | 0.4% |
382,480
+14,750
| +4% | +$1.3M |
|
57
GE Aerospace
GE
$299B
| $33.1M | 0.39% |
612,670
+28,620
| +5% | +$1.55M |
|
58
Thermo Fisher Scientific
TMO
$181B
| $33M | 0.39% |
135,036
+5,400
| +4% | +$1.32M |
|
59
Booking.com
BKNG
$177B
| $32.3M | 0.38% |
16,271
+700
| +4% | +$1.39M |
|
60
Lowe's Companies
LOW
$152B
| $32M | 0.38% |
278,717
+9,881
| +4% | +$1.13M |
|
61
ConocoPhillips
COP
$115B
| $31.1M | 0.37% |
402,188
+19,146
| +5% | +$1.48M |
|
62
Caterpillar
CAT
$202B
| $31.1M | 0.37% |
203,735
+10,640
| +6% | +$1.62M |
|
63
Schlumberger
SLB
$53.1B
| $29M | 0.34% |
476,046
+27,704
| +6% | +$1.69M |
|
64
US Bancorp
USB
$76.5B
| $28.2M | 0.33% |
533,353
+24,451
| +5% | +$1.29M |
|
65
Goldman Sachs
GS
$236B
| $27.5M | 0.33% |
122,704
+6,470
| +6% | +$1.45M |
|
66
United Parcel Service
UPS
$71.5B
| $27.4M | 0.32% |
234,392
+11,842
| +5% | +$1.38M |
|
67
CVS Health
CVS
$95.1B
| $27.3M | 0.32% |
347,014
+19,944
| +6% | +$1.57M |
|
68
Starbucks
SBUX
$93.1B
| $27.1M | 0.32% |
477,599
+24,058
| +5% | +$1.37M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $27M | 0.32% |
644,040
+37,604
| +6% | +$1.58M |
|
70
American Express
AXP
$226B
| $26.6M | 0.31% |
250,046
+14,850
| +6% | +$1.58M |
|
71
Biogen
BIIB
$21.2B
| $25.5M | 0.3% |
72,078
+5,097
| +8% | +$1.8M |
|
72
EOG Resources
EOG
$64.5B
| $25.4M | 0.3% |
199,134
+14,156
| +8% | +$1.81M |
|
73
TJX Companies
TJX
$155B
| $24M | 0.28% |
428,422
+20,718
| +5% | +$1.16M |
|
74
Elevance Health
ELV
$70.2B
| $23.6M | 0.28% |
86,054
+4,525
| +6% | +$1.24M |
|
75
Becton Dickinson
BDX
$53.6B
| $23.3M | 0.28% |
91,401
+3,364
| +4% | +$857K |
|