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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $9.59M | 0.33% |
25,012
-9,691
| -28% | -$3.72M |
|
52
Advanced Micro Devices
AMD
$257B
| $9.57M | 0.33% |
93,110
-32,448
| -26% | -$3.33M |
|
|
53
Shopify
SHOP
$186B
| $9.55M | 0.33% |
69,727
+67,183
| +2,641% | +$9.2M |
|
54
Progressive
PGR
$146B
| $9.5M | 0.33% |
33,561
-11,781
| -26% | -$3.33M |
|
55
ServiceNow
NOW
$193B
| $9.43M | 0.33% |
11,844
-4,052
| -25% | -$3.23M |
|
56
Texas Instruments
TXN
$166B
| $9.39M | 0.32% |
52,254
-17,891
| -26% | -$3.21M |
|
57
S&P Global
SPGI
$166B
| $9.25M | 0.32% |
18,201
-6,613
| -27% | -$3.36M |
|
58
Caterpillar
CAT
$202B
| $9.08M | 0.31% |
27,546
-11,056
| -29% | -$3.65M |
|
59
Booking.com
BKNG
$177B
| $8.73M | 0.3% |
1,895
-752
| -28% | -$3.46M |
|
|
60
Toronto Dominion Bank
TD
$131B
| $8.7M | 0.3% |
100,877
+97,234
| +2,669% | +$8.38M |
|
61
American Express
AXP
$226B
| $8.68M | 0.3% |
32,278
-12,089
| -27% | -$3.25M |
|
62
Boston Scientific
BSX
$152B
| $8.56M | 0.3% |
84,902
-28,865
| -25% | -$2.91M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $8.37M | 0.29% |
118,070
-43,672
| -27% | -$3.1M |
|
64
Pfizer
PFE
$136B
| $8.24M | 0.28% |
325,037
-111,144
| -25% | -$2.82M |
|
65
Union Pacific
UNP
$127B
| $8.13M | 0.28% |
34,413
-12,800
| -27% | -$3.02M |
|
66
Morgan Stanley
MS
$250B
| $8.09M | 0.28% |
69,313
-25,903
| -27% | -$3.02M |
|
67
Comcast
CMCSA
$122B
| $8.08M | 0.28% |
218,903
-84,108
| -28% | -$3.1M |
|
68
T-Mobile US
TMUS
$272B
| $8.06M | 0.28% |
30,206
-12,034
| -28% | -$3.21M |
|
69
Gilead Sciences
GILD
$142B
| $8.05M | 0.28% |
71,843
-25,796
| -26% | -$2.89M |
|
70
Uber
UBER
$200B
| $8.05M | 0.28% |
110,445
-38,215
| -26% | -$2.78M |
|
71
Blackrock
BLK
$174B
| $8.01M | 0.28% |
8,467
-3,131
| -27% | -$2.96M |
|
|
72
Enbridge
ENB
$107B
| $7.98M | 0.28% |
125,249
+120,599
| +2,594% | +$7.68M |
|
73
Honeywell
HON
$134B
| $7.86M | 0.27% |
37,107
-14,371
| -28% | -$3.04M |
|
74
TJX Companies
TJX
$155B
| $7.84M | 0.27% |
64,347
-22,732
| -26% | -$2.77M |
|
75
ConocoPhillips
COP
$115B
| $7.78M | 0.27% |
74,076
-28,156
| -28% | -$2.96M |
|