GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$103B
| $5.13M | 0.1% |
+138,738
| New | +$5.13M |
|
227
PPL Corp
PPL
$26.5B
| $5.09M | 0.1% |
+181,583
| New | +$5.09M |
|
228
Rogers Communications
RCI
$19.1B
| $5.05M | 0.1% |
+105,007
| New | +$5.05M |
|
229
Equity Residential
EQR
$25.2B
| $5.01M | 0.1% |
+96,536
| New | +$5.01M |
|
230
Weyerhaeuser
WY
$18.1B
| $5M | 0.1% |
+158,472
| New | +$5M |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.98M | 0.1% |
+62,032
| New | +$4.98M |
|
232
PG&E
PCG
$33.5B
| $4.95M | 0.1% |
+122,761
| New | +$4.95M |
|
233
Estee Lauder
EL
$31.5B
| $4.88M | 0.1% |
+64,770
| New | +$4.88M |
|
|
SNDK
234
DELISTED
SANDISK CORP
SNDK
| $4.81M | 0.1% |
+68,249
| New | +$4.81M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $4.81M | 0.1% |
+86,348
| New | +$4.81M |
|
236
Viatris
VTRS
$11.9B
| $4.74M | 0.09% |
+109,154
| New | +$4.74M |
|
237
Nucor
NUE
$32.6B
| $4.74M | 0.09% |
+88,703
| New | +$4.74M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $4.73M | 0.09% |
+76,373
| New | +$4.73M |
|
239
Gen Digital
GEN
$18B
| $4.72M | 0.09% |
+199,937
| New | +$4.72M |
|
240
Dover
DOV
$24.1B
| $4.71M | 0.09% |
+72,798
| New | +$4.71M |
|
241
Ross Stores
ROST
$48.8B
| $4.7M | 0.09% |
+125,420
| New | +$4.7M |
|
242
Chipotle Mexican Grill
CMG
$51.9B
| $4.68M | 0.09% |
+438,900
| New | +$4.68M |
|
243
AutoZone
AZO
$71.1B
| $4.67M | 0.09% |
+9,779
| New | +$4.67M |
|
244
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.64M | 0.09% |
+62,424
| New | +$4.64M |
|
245
Ventas
VTR
$31.5B
| $4.62M | 0.09% |
+70,616
| New | +$4.62M |
|
246
Motorola Solutions
MSI
$80.3B
| $4.62M | 0.09% |
+68,375
| New | +$4.62M |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.6M | 0.09% |
+54,956
| New | +$4.6M |
|
248
Consolidated Edison
ED
$35B
| $4.57M | 0.09% |
+82,729
| New | +$4.57M |
|
249
Rockwell Automation
ROK
$38.2B
| $4.55M | 0.09% |
+38,472
| New | +$4.55M |
|
250
Cencora
COR
$57.4B
| $4.53M | 0.09% |
+64,430
| New | +$4.53M |
|