GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$522B
| $19.7M | 0.29% |
133,527
+1,650
| +1% | +$244K |
|
77
Colgate-Palmolive
CL
$66.5B
| $19.3M | 0.28% |
263,048
+5,650
| +2% | +$414K |
|
78
ConocoPhillips
COP
$117B
| $19.2M | 0.28% |
385,358
+5,000
| +1% | +$249K |
|
79
American Express
AXP
$234B
| $19.1M | 0.28% |
241,916
+3,100
| +1% | +$245K |
|
80
Thermo Fisher Scientific
TMO
$178B
| $18.9M | 0.28% |
122,961
+2,500
| +2% | +$384K |
|
81
Morgan Stanley
MS
$251B
| $18.8M | 0.28% |
439,573
+450
| +0.1% | +$19.3K |
|
82
NextEra Energy, Inc.
NEE
$145B
| $18.8M | 0.27% |
585,856
+27,080
| +5% | +$869K |
|
83
Biogen
BIIB
$21.2B
| $18.5M | 0.27% |
67,666
+880
| +1% | +$241K |
|
84
PNC Financial Services
PNC
$80.3B
| $18.4M | 0.27% |
152,845
+385
| +0.3% | +$46.3K |
|
85
NVIDIA
NVDA
$4.15T
| $18.3M | 0.27% |
6,733,000
+86,000
| +1% | +$234K |
|
86
Canadian National Railway
CNI
$59.1B
| $17.6M | 0.26% |
239,150
+3,100
| +1% | +$228K |
|
87
EOG Resources
EOG
$65.4B
| $17.6M | 0.26% |
180,193
+2,350
| +1% | +$229K |
|
88
Duke Energy
DUK
$94.1B
| $17.5M | 0.26% |
213,958
+4,650
| +2% | +$381K |
|
89
Kraft Heinz
KHC
$30.4B
| $17.1M | 0.25% |
188,779
+2,350
| +1% | +$213K |
|
90
Simon Property Group
SPG
$59.3B
| $16.9M | 0.25% |
97,997
+1,720
| +2% | +$296K |
|
91
Caterpillar
CAT
$211B
| $16.8M | 0.25% |
181,217
+3,100
| +2% | +$288K |
|
92
Danaher
DHR
$138B
| $16.6M | 0.24% |
218,710
+6,181
| +3% | +$469K |
|
93
Salesforce
CRM
$231B
| $16.4M | 0.24% |
198,845
+2,630
| +1% | +$217K |
|
94
TJX Companies
TJX
$156B
| $16.2M | 0.24% |
410,582
+5,260
| +1% | +$208K |
|
95
American Tower
AMT
$92.3B
| $16.1M | 0.24% |
132,644
+1,700
| +1% | +$207K |
|
96
Suncor Energy
SU
$52B
| $16M | 0.23% |
520,602
+17,250
| +3% | +$529K |
|
97
Bank of New York Mellon
BK
$75.5B
| $15.7M | 0.23% |
332,628
+4,200
| +1% | +$198K |
|
98
FedEx
FDX
$53.3B
| $15.7M | 0.23% |
80,420
+935
| +1% | +$182K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $15.3M | 0.22% |
135,274
+1,600
| +1% | +$181K |
|
100
MetLife
MET
$52.3B
| $15.3M | 0.22% |
325,206
+6,205
| +2% | +$292K |
|