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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$14.6B
| $18.5M | 0.22% |
51,886
+4,009
| +8% | +$1.43M |
|
102
Boston Scientific
BSX
$152B
| $18.4M | 0.22% |
477,559
+45,768
| +11% | +$1.76M |
|
103
Charter Communications
CHTR
$36B
| $18.4M | 0.22% |
56,407
+2,200
| +4% | +$717K |
|
104
Micron Technology
MU
$176B
| $18.2M | 0.21% |
401,537
+31,331
| +8% | +$1.42M |
|
105
Norfolk Southern
NSC
$61.6B
| $17.9M | 0.21% |
99,192
+8,825
| +10% | +$1.59M |
|
106
Bank of New York Mellon
BK
$75.1B
| $17.7M | 0.21% |
347,469
+22,850
| +7% | +$1.17M |
|
107
Phillips 66
PSX
$52.9B
| $17.5M | 0.21% |
155,064
+12,099
| +8% | +$1.36M |
|
108
Boeing
BA
$163B
| $17.2M | 0.2% |
46,309
+2,583
| +6% | +$961K |
|
109
Cigna
CI
$80.8B
| $17.1M | 0.2% |
81,929
+3,880
| +5% | +$808K |
|
110
Emerson Electric
EMR
$76B
| $17M | 0.2% |
222,452
+19,197
| +9% | +$1.47M |
|
111
S&P Global
SPGI
$166B
| $17M | 0.2% |
86,771
+5,900
| +7% | +$1.15M |
|
112
Valero Energy
VLO
$48.7B
| $17M | 0.2% |
149,040
+8,534
| +6% | +$971K |
|
|
NWSA
113
DELISTED
NEWS CORPORATION CL-A
NWSA
| $16.7M | 0.2% |
361,421
+31,250
| +9% | +$1.45M |
|
114
American International
AIG
$43.7B
| $16.6M | 0.2% |
311,347
+21,211
| +7% | +$1.13M |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $16.5M | 0.2% |
85,659
+6,050
| +8% | +$1.17M |
|
116
Baidu
BIDU
$39.5B
| $16M | 0.19% |
69,900
+3,400
| +5% | +$777K |
|
117
Deere & Co
DE
$127B
| $16M | 0.19% |
106,143
+8,300
| +8% | +$1.25M |
|
118
Target
TGT
$40.9B
| $15.9M | 0.19% |
180,478
+15,009
| +9% | +$1.32M |
|
119
Crown Castle
CCI
$41.5B
| $15.9M | 0.19% |
142,613
+10,357
| +8% | +$1.15M |
|
120
Capital One
COF
$143B
| $15.9M | 0.19% |
166,967
+13,975
| +9% | +$1.33M |
|
121
Dominion Energy
D
$51.2B
| $15.8M | 0.19% |
225,388
+17,619
| +8% | +$1.24M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $15.7M | 0.19% |
97,829
+6,000
| +7% | +$964K |
|
123
Humana
HUM
$33.2B
| $15.7M | 0.19% |
46,421
+2,000
| +5% | +$677K |
|
124
Cognizant
CTSH
$33.8B
| $15.6M | 0.18% |
202,473
+17,900
| +10% | +$1.38M |
|
125
Illinois Tool Works
ITW
$76.8B
| $15M | 0.18% |
106,118
+8,100
| +8% | +$1.14M |
|