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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$136B
| $7.76M | 0.27% |
37,877
-14,794
| -28% | -$3.03M |
|
77
Charles Schwab
SCHW
$170B
| $7.74M | 0.27% |
98,881
-20,572
| -17% | -$1.61M |
|
78
Citigroup
C
$183B
| $7.7M | 0.27% |
108,472
-43,840
| -29% | -$3.11M |
|
79
Lowe's Companies
LOW
$152B
| $7.52M | 0.26% |
32,243
-11,517
| -26% | -$2.69M |
|
80
Stryker
SYK
$147B
| $7.37M | 0.25% |
19,797
-6,586
| -25% | -$2.45M |
|
81
Bristol-Myers Squibb
BMY
$94B
| $7.24M | 0.25% |
118,680
-42,706
| -26% | -$2.6M |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $7.23M | 0.25% |
14,908
-4,524
| -23% | -$2.19M |
|
83
Fiserv
FI
$73B
| $7.2M | 0.25% |
32,589
-14,253
| -30% | -$3.15M |
|
84
Automatic Data Processing
ADP
$119B
| $7.13M | 0.25% |
23,327
-8,444
| -27% | -$2.58M |
|
85
Deere & Co
DE
$127B
| $6.93M | 0.24% |
14,769
-5,491
| -27% | -$2.58M |
|
86
Marsh & McLennan
MMC
$99.8B
| $6.84M | 0.24% |
28,016
-10,713
| -28% | -$2.61M |
|
87
Applied Materials
AMAT
$134B
| $6.75M | 0.23% |
46,522
-17,760
| -28% | -$2.58M |
|
88
Medtronic
MDT
$121B
| $6.69M | 0.23% |
74,475
-27,552
| -27% | -$2.48M |
|
89
Chubb
CB
$111B
| $6.6M | 0.23% |
21,864
-9,241
| -30% | -$2.79M |
|
90
Palo Alto Networks
PANW
$131B
| $6.54M | 0.23% |
38,325
-11,593
| -23% | -$1.98M |
|
91
Starbucks
SBUX
$93.1B
| $6.47M | 0.22% |
65,980
-23,730
| -26% | -$2.33M |
|
92
Eaton
ETN
$142B
| $6.09M | 0.21% |
22,417
-7,588
| -25% | -$2.06M |
|
93
Prologis
PLD
$107B
| $6.04M | 0.21% |
53,998
-20,781
| -28% | -$2.32M |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.97M | 0.21% |
50,000
| – | – |
|
95
American Tower
AMT
$91.3B
| $5.89M | 0.2% |
27,060
-9,312
| -26% | -$2.03M |
|
|
96
Brookfield
BN
$101B
| $5.88M | 0.2% |
78,025
+75,174
| +2,637% | +$5.66M |
|
97
Blackstone
BX
$142B
| $5.81M | 0.2% |
41,576
-14,002
| -25% | -$1.96M |
|
98
Bank of Montreal
BMO
$90.5B
| $5.76M | 0.2% |
41,902
+40,403
| +2,695% | +$5.55M |
|
99
Elevance Health
ELV
$70.2B
| $5.75M | 0.2% |
13,210
-4,750
| -26% | -$2.07M |
|
100
Southern Company
SO
$102B
| $5.73M | 0.2% |
62,358
-24,797
| -28% | -$2.28M |
|