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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.4B
| $12.4M | 0.15% |
263,816
+13,200
| +5% | +$621K |
|
152
Marathon Petroleum
MPC
$54.8B
| $12.4M | 0.15% |
154,872
+2,200
| +1% | +$176K |
|
153
Sysco
SYY
$38.9B
| $12.3M | 0.15% |
167,925
+11,300
| +7% | +$828K |
|
154
Kinder Morgan
KMI
$61.3B
| $12.3M | 0.15% |
693,123
+67,650
| +11% | +$1.2M |
|
155
Electronic Arts
EA
$43.1B
| $12.2M | 0.14% |
101,349
+1,600
| +2% | +$193K |
|
156
Travelers Companies
TRV
$62.8B
| $11.9M | 0.14% |
92,083
+5,600
| +6% | +$726K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.14% |
176,389
+2,400
| +1% | +$162K |
|
158
Analog Devices
ADI
$121B
| $11.9M | 0.14% |
128,384
+12,100
| +10% | +$1.12M |
|
159
ServiceNow
NOW
$193B
| $11.8M | 0.14% |
60,460
+6,510
| +12% | +$1.27M |
|
160
American Electric Power
AEP
$58.5B
| $11.8M | 0.14% |
166,654
+8,278
| +5% | +$587K |
|
161
Allstate
ALL
$52.8B
| $11.7M | 0.14% |
118,809
+5,400
| +5% | +$533K |
|
162
Ford
F
$46.5B
| $11.7M | 0.14% |
1,267,001
+63,124
| +5% | +$584K |
|
163
Equinix
EQIX
$77.2B
| $11.7M | 0.14% |
27,016
+1,800
| +7% | +$779K |
|
164
Kraft Heinz
KHC
$30.9B
| $11.6M | 0.14% |
210,651
+12,497
| +6% | +$689K |
|
165
Halliburton
HAL
$19B
| $11.5M | 0.14% |
284,671
+5,300
| +2% | +$215K |
|
166
Autodesk
ADSK
$68B
| $11.3M | 0.13% |
72,317
+1,015
| +1% | +$158K |
|
167
Estee Lauder
EL
$30.1B
| $11.3M | 0.13% |
77,644
+7,800
| +11% | +$1.13M |
|
168
Tesla
TSLA
$1.28T
| $11.3M | 0.13% |
638,670
+30,000
| +5% | +$530K |
|
169
Fiserv
FI
$73B
| $11.1M | 0.13% |
134,700
+2,100
| +2% | +$173K |
|
170
Williams Companies
WMB
$71.8B
| $11.1M | 0.13% |
407,102
+149,218
| +58% | +$4.06M |
|
171
Public Storage
PSA
$51.3B
| $11M | 0.13% |
54,590
+4,297
| +9% | +$866K |
|
172
Regeneron Pharmaceuticals
REGN
$59.4B
| $10.9M | 0.13% |
27,065
+1,977
| +8% | +$799K |
|
173
VF Corp
VFC
$5.8B
| $10.7M | 0.13% |
121,904
+6,903
| +6% | +$607K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.7M | 0.13% |
76,633
+6,856
| +10% | +$953K |
|
175
Roper Technologies
ROP
$55.2B
| $10.5M | 0.12% |
35,496
+2,600
| +8% | +$770K |
|