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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$65.7B
| $14.9M | 0.18% |
162,888
+8,600
| +6% | +$787K |
|
127
Southern Company
SO
$102B
| $14.8M | 0.17% |
338,426
+5,293
| +2% | +$231K |
|
128
Intercontinental Exchange
ICE
$99.6B
| $14.7M | 0.17% |
195,662
+8,200
| +4% | +$614K |
|
129
Exelon
EXC
$43.8B
| $14.5M | 0.17% |
466,231
+24,724
| +6% | +$770K |
|
130
General Motors
GM
$55.7B
| $14.5M | 0.17% |
431,133
+17,762
| +4% | +$598K |
|
131
Prudential Financial
PRU
$37.6B
| $14.5M | 0.17% |
143,164
+7,512
| +6% | +$761K |
|
132
HP
HPQ
$26.1B
| $14.5M | 0.17% |
561,833
+38,617
| +7% | +$995K |
|
133
Marsh & McLennan
MMC
$99.8B
| $14.4M | 0.17% |
174,061
+13,750
| +9% | +$1.14M |
|
134
Prologis
PLD
$107B
| $14.2M | 0.17% |
209,255
+38,437
| +23% | +$2.61M |
|
135
Progressive
PGR
$146B
| $14.1M | 0.17% |
197,806
+10,000
| +5% | +$710K |
|
136
MetLife
MET
$53.7B
| $14M | 0.17% |
300,198
+12,500
| +4% | +$584K |
|
137
Ecolab
ECL
$77.3B
| $13.9M | 0.16% |
88,548
+3,700
| +4% | +$580K |
|
138
Applied Materials
AMAT
$134B
| $13.6M | 0.16% |
351,723
+17,300
| +5% | +$669K |
|
139
Waste Management
WM
$87.9B
| $13.5M | 0.16% |
149,802
+12,960
| +9% | +$1.17M |
|
140
Eaton
ETN
$142B
| $13.4M | 0.16% |
154,517
+16,373
| +12% | +$1.42M |
|
141
Kimberly-Clark
KMB
$42.5B
| $13.4M | 0.16% |
117,747
+5,380
| +5% | +$611K |
|
142
Sherwin-Williams
SHW
$89.8B
| $13.3M | 0.16% |
87,495
+6,480
| +8% | +$983K |
|
|
HCA
143
DELISTED
HCA INC
HCA
| $13.1M | 0.15% |
94,170
+5,253
| +6% | +$731K |
|
144
Baxter International
BAX
$12.3B
| $13M | 0.15% |
168,277
+4,175
| +3% | +$322K |
|
145
Aon
AON
$80.2B
| $12.9M | 0.15% |
84,162
+5,196
| +7% | +$799K |
|
146
Ross Stores
ROST
$48.4B
| $12.6M | 0.15% |
127,538
+4,340
| +4% | +$430K |
|
147
Air Products & Chemicals
APD
$65.2B
| $12.5M | 0.15% |
75,014
+4,639
| +7% | +$775K |
|
148
Edwards Lifesciences
EW
$45.5B
| $12.5M | 0.15% |
214,596
+15,606
| +8% | +$906K |
|
149
Fidelity National Information Services
FIS
$34.9B
| $12.4M | 0.15% |
114,040
+10,900
| +11% | +$1.19M |
|
150
Truist Financial
TFC
$58.3B
| $12.4M | 0.15% |
256,205
+4,200
| +2% | +$204K |
|