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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.5B
| $10.4M | 0.12% |
315,483
| – | – |
|
177
Centene
CNC
$16.3B
| $10.4M | 0.12% |
143,612
+16,800
| +13% | +$1.22M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.12% |
154,418
+2,500
| +2% | +$167K |
|
179
Yum! Brands
YUM
$41.5B
| $10.2M | 0.12% |
111,747
+2,600
| +2% | +$236K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.12% |
58,264
+3,733
| +7% | +$650K |
|
181
O'Reilly Automotive
ORLY
$91.2B
| $10.1M | 0.12% |
437,205
+50,250
| +13% | +$1.16M |
|
182
State Street
STT
$31.9B
| $10.1M | 0.12% |
120,701
+2,600
| +2% | +$218K |
|
183
Corning
GLW
$66B
| $10.1M | 0.12% |
286,370
+7,758
| +3% | +$274K |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $10M | 0.12% |
99,139
+1,900
| +2% | +$192K |
|
|
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
| $10M | 0.12% |
65,702
+19,594
| +42% | +$2.99M |
|
186
Dollar General
DG
$23B
| $10M | 0.12% |
91,734
+3,048
| +3% | +$333K |
|
187
Moody's
MCO
$91.9B
| $9.99M | 0.12% |
59,737
+5,440
| +10% | +$910K |
|
188
Sempra
SRE
$54.8B
| $9.69M | 0.11% |
170,294
+13,800
| +9% | +$785K |
|
189
Align Technology
ALGN
$9.54B
| $9.64M | 0.11% |
24,635
+500
| +2% | +$196K |
|
190
Amphenol
APH
$145B
| $9.5M | 0.11% |
404,300
+24,400
| +6% | +$574K |
|
191
Archer Daniels Midland
ADM
$29.6B
| $9.45M | 0.11% |
187,925
+9,902
| +6% | +$498K |
|
192
Advanced Micro Devices
AMD
$257B
| $9.43M | 0.11% |
305,221
+2,300
| +0.8% | +$71K |
|
193
Carnival Corp
CCL
$42.7B
| $9.31M | 0.11% |
145,954
+11,750
| +9% | +$749K |
|
|
XYZ
194
Block, Inc.
XYZ
$44.4B
| $9.3M | 0.11% |
93,950
+1,600
| +2% | +$158K |
|
195
Public Service Enterprise Group
PEG
$41.3B
| $9.17M | 0.11% |
173,766
+15,281
| +10% | +$807K |
|
196
McKesson
MCK
$88.5B
| $9.15M | 0.11% |
69,011
+1,300
| +2% | +$172K |
|
197
Zimmer Biomet
ZBH
$20.4B
| $9.13M | 0.11% |
71,495
+4,120
| +6% | +$526K |
|
198
Oneok
OKE
$46B
| $9.1M | 0.11% |
134,240
+2,500
| +2% | +$169K |
|
199
T Rowe Price
TROW
$23.2B
| $9.08M | 0.11% |
83,182
+5,100
| +7% | +$557K |
|
200
General Mills
GIS
$26.7B
| $9.02M | 0.11% |
210,072
+26,255
| +14% | +$1.13M |
|