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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$145B
| $4.66M | 0.16% |
71,012
-22,232
| -24% | -$1.46M |
|
127
Pinduoduo
PDD
$178B
| $4.61M | 0.16% |
38,916
-13,267
| -25% | -$1.57M |
|
128
Equinix
EQIX
$77.2B
| $4.56M | 0.16% |
5,591
-1,634
| -23% | -$1.33M |
|
129
3M
MMM
$84.1B
| $4.55M | 0.16% |
31,004
-12,180
| -28% | -$1.79M |
|
130
Agnico Eagle Mines
AEM
$77B
| $4.53M | 0.16% |
29,040
+27,997
| +2,684% | +$4.36M |
|
131
TransDigm Group
TDG
$71.6B
| $4.51M | 0.16% |
3,259
-1,172
| -26% | -$1.62M |
|
132
Aon
AON
$80.2B
| $4.44M | 0.15% |
11,115
-3,725
| -25% | -$1.49M |
|
133
Parker-Hannifin
PH
$96.1B
| $4.43M | 0.15% |
7,288
-3,018
| -29% | -$1.83M |
|
134
Manulife Financial
MFC
$54.2B
| $4.42M | 0.15% |
98,647
+95,000
| +2,605% | +$4.26M |
|
135
Nike
NKE
$108B
| $4.37M | 0.15% |
68,895
-23,804
| -26% | -$1.51M |
|
136
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.37M | 0.15% |
54,001
+52,035
| +2,647% | +$4.21M |
|
137
Moody's
MCO
$91.9B
| $4.36M | 0.15% |
9,371
-3,556
| -28% | -$1.66M |
|
138
Zoetis
ZTS
$65.7B
| $4.35M | 0.15% |
26,438
-8,454
| -24% | -$1.39M |
|
139
Canadian National Railway
CNI
$58.3B
| $4.34M | 0.15% |
31,016
+29,931
| +2,759% | +$4.19M |
|
140
Motorola Solutions
MSI
$80.3B
| $4.31M | 0.15% |
9,842
-3,290
| -25% | -$1.44M |
|
141
Trane Technologies
TT
$89.2B
| $4.29M | 0.15% |
12,726
-5,124
| -29% | -$1.73M |
|
142
Cintas
CTAS
$81.6B
| $4.23M | 0.15% |
20,597
-8,073
| -28% | -$1.66M |
|
143
KKR & Co
KKR
$128B
| $4.22M | 0.15% |
36,477
-11,764
| -24% | -$1.36M |
|
144
Colgate-Palmolive
CL
$67.3B
| $4.21M | 0.15% |
44,964
-16,705
| -27% | -$1.57M |
|
145
Illinois Tool Works
ITW
$76.8B
| $4.15M | 0.14% |
16,751
-7,027
| -30% | -$1.74M |
|
146
Williams Companies
WMB
$71.8B
| $4.15M | 0.14% |
69,453
-25,922
| -27% | -$1.55M |
|
147
EOG Resources
EOG
$64.5B
| $4.09M | 0.14% |
31,904
-13,853
| -30% | -$1.78M |
|
148
Northrop Grumman
NOC
$82.5B
| $4.07M | 0.14% |
7,945
-2,814
| -26% | -$1.44M |
|
149
Cadence Design Systems
CDNS
$93.6B
| $4.06M | 0.14% |
15,972
-5,374
| -25% | -$1.37M |
|
150
TC Energy
TRP
$54.4B
| $4.04M | 0.14% |
59,478
+57,306
| +2,638% | +$3.89M |
|