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
Cap. Flow
-$41.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.13%
Holding
714
New
6
Increased
439
Reduced
91
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$12M
3
XOM icon
Exxon Mobil
XOM
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.59M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$35.1M
2
TD icon
Toronto Dominion Bank
TD
+$34.2M
3
BNS icon
Scotiabank
BNS
+$21.8M
4
CNI icon
Canadian National Railway
CNI
+$20M
5
SU icon
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
PPG icon
201
PPG Industries
PPG
$25B
$8.99M 0.11%
82,414
+1,078
+1% +$118K
DFS
202
DELISTED
Discover Financial Services
DFS
$8.83M 0.1%
115,561
– –
LRCX icon
203
Lam Research
LRCX
$148B
$8.76M 0.1%
577,130
+68,250
+13% +$1.04M
DXC icon
204
DXC Technology
DXC
$2.51B
$8.62M 0.1%
92,146
+2,923
+3% +$273K
HPE icon
205
Hewlett Packard
HPE
$32.6B
$8.59M 0.1%
526,812
+12,557
+2% +$205K
WY icon
206
Weyerhaeuser
WY
$18B
$8.56M 0.1%
265,301
+28,600
+12% +$923K
FTV icon
207
Fortive
FTV
$16.5B
$8.53M 0.1%
121,094
+3,310
+3% +$233K
TT icon
208
Trane Technologies
TT
$89.2B
$8.51M 0.1%
83,216
+3,488
+4% +$357K
RHT
209
DELISTED
Red Hat Inc
RHT
$8.51M 0.1%
62,455
+7,700
+14% +$1.05M
PAYX icon
210
Paychex
PAYX
$48.6B
$8.43M 0.1%
114,514
+15,850
+16% +$1.17M
KR icon
211
Kroger
KR
$45.2B
$8.4M 0.1%
288,668
+12,000
+4% +$349K
MNST icon
212
Monster Beverage
MNST
$63.2B
$8.32M 0.1%
289,962
-133,538
-32% -$3.83M
AVB icon
213
AvalonBay Communities
AVB
$27.8B
$8.3M 0.1%
45,835
– –
DLR icon
214
Digital Realty Trust
DLR
$59.2B
$8.2M 0.1%
72,880
+8,800
+14% +$990K
XEL icon
215
Xcel Energy
XEL
$43.4B
$8.16M 0.1%
172,872
+10,600
+7% +$500K
WELL icon
216
Welltower
WELL
$113B
$8.09M 0.1%
125,706
+6,480
+5% +$417K
CMI icon
217
Cummins
CMI
$56.5B
$8.06M 0.1%
55,175
+5,975
+12% +$873K
PCAR icon
218
PACCAR
PCAR
$53.8B
$8.02M 0.09%
176,460
+11,700
+7% +$532K
PH icon
219
Parker-Hannifin
PH
$96.1B
$8.02M 0.09%
43,599
+1,100
+3% +$202K
EQR icon
220
Equity Residential
EQR
$25.4B
$7.99M 0.09%
120,515
+4,050
+3% +$268K
ED icon
221
Consolidated Edison
ED
$35.2B
$7.96M 0.09%
104,528
+6,200
+6% +$472K
PCG icon
222
PG&E
PCG
$34B
$7.94M 0.09%
172,576
+2,774
+2% +$128K
COL
223
DELISTED
Rockwell Collins
COL
$7.87M 0.09%
56,031
+1,300
+2% +$183K
MTB icon
224
M&T Bank
MTB
$31.1B
$7.86M 0.09%
47,760
+2,800
+6% +$461K
SWK icon
225
Stanley Black & Decker
SWK
$12B
$7.84M 0.09%
53,520
+5,717
+12% +$837K
7 8
9
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