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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $5.71M | 0.2% |
28,299
-9,545
| -25% | -$1.92M |
|
102
Intel
INTC
$112B
| $5.67M | 0.2% |
249,513
-85,121
| -25% | -$1.93M |
|
103
Intercontinental Exchange
ICE
$99.6B
| $5.66M | 0.2% |
32,834
-11,936
| -27% | -$2.06M |
|
104
Welltower
WELL
$113B
| $5.58M | 0.19% |
36,426
-9,535
| -21% | -$1.46M |
|
105
CME Group
CME
$94.5B
| $5.55M | 0.19% |
20,931
-7,227
| -26% | -$1.92M |
|
106
Micron Technology
MU
$176B
| $5.55M | 0.19% |
63,833
-22,079
| -26% | -$1.92M |
|
107
Waste Management
WM
$87.9B
| $5.46M | 0.19% |
23,567
-8,273
| -26% | -$1.91M |
|
108
Canadian Pacific Kansas City
CP
$68.9B
| $5.43M | 0.19% |
53,781
+51,861
| +2,701% | +$5.24M |
|
109
Canadian Natural Resources
CNQ
$64.9B
| $5.35M | 0.18% |
120,926
+116,668
| +2,740% | +$5.17M |
|
110
Lam Research
LRCX
$148B
| $5.35M | 0.18% |
73,560
-27,661
| -27% | -$2.01M |
|
111
Duke Energy
DUK
$94.8B
| $5.35M | 0.18% |
43,832
-17,738
| -29% | -$2.16M |
|
112
Mondelez International
MDLZ
$80.2B
| $5.23M | 0.18% |
77,031
-29,477
| -28% | -$2M |
|
113
Mercado Libre
MELI
$119B
| $5.22M | 0.18% |
2,674
-863
| -24% | -$1.68M |
|
114
Cigna
CI
$80.8B
| $5.22M | 0.18% |
15,853
-5,997
| -27% | -$1.97M |
|
115
KLA
KLAC
$127B
| $5.19M | 0.18% |
7,635
-3,097
| -29% | -$2.11M |
|
116
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.02M | 0.17% |
14,532
-4,130
| -22% | -$1.43M |
|
117
CVS Health
CVS
$95.1B
| $5.01M | 0.17% |
73,884
-22,186
| -23% | -$1.5M |
|
118
Scotiabank
BNS
$78.7B
| $4.89M | 0.17% |
71,674
+69,099
| +2,683% | +$4.71M |
|
119
Spotify
SPOT
$143B
| $4.88M | 0.17% |
8,869
-2,314
| -21% | -$1.27M |
|
120
McKesson
MCK
$88.5B
| $4.88M | 0.17% |
7,248
-3,348
| -32% | -$2.25M |
|
121
Arista Networks
ANET
$175B
| $4.87M | 0.17% |
62,797
-19,315
| -24% | -$1.5M |
|
122
CrowdStrike
CRWD
$109B
| $4.84M | 0.17% |
13,733
-4,065
| -23% | -$1.43M |
|
123
Sherwin-Williams
SHW
$89.8B
| $4.78M | 0.16% |
13,678
-4,795
| -26% | -$1.67M |
|
124
United Parcel Service
UPS
$71.5B
| $4.73M | 0.16% |
43,012
-12,979
| -23% | -$1.43M |
|
125
O'Reilly Automotive
ORLY
$91.2B
| $4.71M | 0.16% |
49,305
-22,065
| -31% | -$2.11M |
|