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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$50.6B
| $4.02M | 0.14% |
72,076
+69,562
| +2,767% | +$3.88M |
|
152
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.01M | 0.14% |
6,327
-2,097
| -25% | -$1.33M |
|
153
Chipotle Mexican Grill
CMG
$51.8B
| $3.98M | 0.14% |
79,346
-28,637
| -27% | -$1.44M |
|
154
PNC Financial Services
PNC
$79.5B
| $3.97M | 0.14% |
22,589
-8,650
| -28% | -$1.52M |
|
155
Capital One
COF
$143B
| $3.97M | 0.14% |
22,119
-5,230
| -19% | -$938K |
|
156
HCA Healthcare
HCA
$94.8B
| $3.89M | 0.13% |
11,259
-4,866
| -30% | -$1.68M |
|
157
US Bancorp
USB
$76.5B
| $3.87M | 0.13% |
91,584
-25,183
| -22% | -$1.06M |
|
158
Synopsys
SNPS
$79B
| $3.86M | 0.13% |
8,997
-2,916
| -24% | -$1.25M |
|
159
Air Products & Chemicals
APD
$65.2B
| $3.85M | 0.13% |
13,049
-3,737
| -22% | -$1.1M |
|
160
Becton Dickinson
BDX
$53.6B
| $3.8M | 0.13% |
16,606
-5,290
| -24% | -$1.21M |
|
161
PayPal
PYPL
$63.9B
| $3.69M | 0.13% |
56,605
-20,063
| -26% | -$1.31M |
|
162
Fortinet
FTNT
$61.1B
| $3.69M | 0.13% |
38,314
-10,534
| -22% | -$1.01M |
|
163
DoorDash
DASH
$110B
| $3.68M | 0.13% |
20,154
-3,528
| -15% | -$645K |
|
164
Ecolab
ECL
$77.3B
| $3.68M | 0.13% |
14,496
-5,160
| -26% | -$1.31M |
|
165
Roper Technologies
ROP
$55.2B
| $3.65M | 0.13% |
6,199
-2,147
| -26% | -$1.27M |
|
166
Emerson Electric
EMR
$76B
| $3.64M | 0.13% |
33,217
-11,517
| -26% | -$1.26M |
|
167
AutoZone
AZO
$72.3B
| $3.63M | 0.13% |
953
-346
| -27% | -$1.32M |
|
168
Oneok
OKE
$46B
| $3.51M | 0.12% |
35,340
-10,239
| -22% | -$1.02M |
|
169
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.5M | 0.12% |
12,153
-3,080
| -20% | -$888K |
|
170
Aflac
AFL
$58.4B
| $3.47M | 0.12% |
31,200
-9,470
| -23% | -$1.05M |
|
171
Travelers Companies
TRV
$62.8B
| $3.47M | 0.12% |
13,121
-4,944
| -27% | -$1.31M |
|
172
Schlumberger
SLB
$53.1B
| $3.46M | 0.12% |
82,854
-28,651
| -26% | -$1.2M |
|
173
Bank of New York Mellon
BK
$75.1B
| $3.42M | 0.12% |
40,729
-17,113
| -30% | -$1.43M |
|
174
American Electric Power
AEP
$58.5B
| $3.41M | 0.12% |
31,163
-10,944
| -26% | -$1.2M |
|
175
CRH
CRH
$76.1B
| $3.39M | 0.12% |
38,527
-13,967
| -27% | -$1.23M |
|