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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$119B
| $23.2M | 0.27% |
154,061
+12,108
| +9% | +$1.82M |
|
77
Danaher
DHR
$136B
| $23.1M | 0.27% |
239,461
+12,719
| +6% | +$1.23M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $22.4M | 0.26% |
110,255
+6,800
| +7% | +$1.38M |
|
79
Mondelez International
MDLZ
$80.2B
| $22.2M | 0.26% |
516,090
+41,454
| +9% | +$1.78M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $22.1M | 0.26% |
116,074
+12,004
| +12% | +$2.29M |
|
81
American Tower
AMT
$91.3B
| $22.1M | 0.26% |
151,804
+8,194
| +6% | +$1.19M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $22M | 0.26% |
246,312
+800
| +0.3% | +$71.6K |
|
83
PNC Financial Services
PNC
$79.5B
| $21.9M | 0.26% |
161,138
+8,904
| +6% | +$1.21M |
|
84
Intuitive Surgical
ISRG
$161B
| $21.9M | 0.26% |
114,582
+7,425
| +7% | +$1.42M |
|
85
Occidental Petroleum
OXY
$45B
| $21.7M | 0.26% |
263,945
+15,002
| +6% | +$1.23M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.25% |
288,907
+14,072
| +5% | +$1.03M |
|
87
Morgan Stanley
MS
$250B
| $21M | 0.25% |
451,077
+13,893
| +3% | +$647K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.25% |
250,029
+24,830
| +11% | +$2.07M |
|
89
CSX Corp
CSX
$60.5B
| $20.7M | 0.24% |
836,916
+16,350
| +2% | +$404K |
|
90
FedEx
FDX
$54.2B
| $20.6M | 0.24% |
85,370
+2,600
| +3% | +$626K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $20.4M | 0.24% |
98,931
+7,200
| +8% | +$1.49M |
|
92
Stryker
SYK
$147B
| $20M | 0.24% |
112,596
+4,200
| +4% | +$746K |
|
93
Charles Schwab
SCHW
$170B
| $20M | 0.24% |
406,197
+13,500
| +3% | +$664K |
|
94
Blackrock
BLK
$174B
| $19.3M | 0.23% |
40,878
+1,964
| +5% | +$926K |
|
95
CME Group
CME
$94.5B
| $19.2M | 0.23% |
112,757
+2,350
| +2% | +$400K |
|
96
Duke Energy
DUK
$94.8B
| $19.1M | 0.23% |
238,944
+8,473
| +4% | +$678K |
|
97
Simon Property Group
SPG
$59.6B
| $19M | 0.22% |
107,456
+2,822
| +3% | +$499K |
|
98
Colgate-Palmolive
CL
$67.3B
| $18.8M | 0.22% |
281,286
+14,760
| +6% | +$988K |
|
99
Intuit
INTU
$180B
| $18.7M | 0.22% |
82,319
+4,700
| +6% | +$1.07M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 0.22% |
196,137
+16,896
| +9% | +$1.61M |
|