GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
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
+$8.46B
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $373M | 4.41% | 1,653,125 +22,933 | +1% | +$5.18M |
|
|
2
Microsoft
MSFT
$3.77T
| $281M | 3.32% | 2,457,993 +105,232 | +4% | +$12M |
|
|
3
Amazon
AMZN
$2.44T
| $278M | 3.29% | 138,941 +6,645 | +5% | +$13.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $133M | 1.57% | 808,139 +37,400 | +5% | +$6.15M |
|
5
JPMorgan Chase
JPM
$829B
| $130M | 1.53% | 1,147,919 +43,718 | +4% | +$4.93M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $126M | 1.49% | 911,536 +47,660 | +6% | +$6.59M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 1.49% | 105,401 +4,020 | +4% | +$4.8M |
|
|
8
Exxon Mobil
XOM
$487B
| $123M | 1.45% | 1,444,102 +79,589 | +6% | +$6.77M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 1.43% | 100,476 +4,425 | +5% | +$5.34M |
|
10
Bank of America
BAC
$376B
| $96.2M | 1.14% | 3,263,870 +131,644 | +4% | +$3.88M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.9M | 1.09% | 429,008 +17,990 | +4% | +$3.85M |
|
12
Visa
V
$683B
| $90.8M | 1.07% | 604,868 +24,164 | +4% | +$3.63M |
|
13
Pfizer
PFE
$141B
| $88.3M | 1.04% | 2,003,216 +85,324 | +4% | +$3.76M |
|
14
UnitedHealth
UNH
$281B
| $86.4M | 1.02% | 324,727 +13,246 | +4% | +$3.52M |
|
15
Wells Fargo
WFC
$263B
| $82.6M | 0.98% | 1,570,816 +64,642 | +4% | +$3.4M |
|
16
AT&T
T
$209B
| $82.4M | 0.97% | 2,454,228 +112,921 | +5% | +$3.79M |
|
17
Home Depot
HD
$405B
| $81.1M | 0.96% | 391,538 +15,591 | +4% | +$3.23M |
|
18
Chevron
CVX
$324B
| $79.7M | 0.94% | 651,504 +35,218 | +6% | +$4.31M |
|
19
Cisco
CSCO
$274B
| $77.1M | 0.91% | 1,584,371 +31,072 | +2% | +$1.51M |
|
20
Intel
INTC
$107B
| $75.3M | 0.89% | 1,592,007 +84,139 | +6% | +$3.98M |
|
21
Verizon
VZ
$186B
| $74.4M | 0.88% | 1,394,307 +64,969 | +5% | +$3.47M |
|
22
Procter & Gamble
PG
$368B
| $71.5M | 0.85% | 858,564 +45,230 | +6% | +$3.76M |
|
23
Mastercard
MA
$538B
| $69.9M | 0.83% | 313,856 +15,050 | +5% | +$3.35M |
|
24
Merck
MRK
$210B
| $65.1M | 0.77% | 918,131 +48,254 | +6% | +$3.42M |
|
25
Coca-Cola
KO
$297B
| $63M | 0.74% | 1,362,884 +52,093 | +4% | +$2.41M |
|