GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.08B
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
AUM
$3.08B
AUM Growth
+$34.4M
(+1.1%)
Holding
605
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.47M | |
| 3 | +$1.39M | |
| 4 |
Credo Technology Group
CRDO
|
+$1.28M |
| 5 |
Flex
FLEX
|
+$1.27M |
Top Sells
| 1 | +$1.18M | |
| 2 | +$1.17M | |
| 3 | +$1.08M | |
| 4 |
DuPont de Nemours
DD
|
+$1.04M |
| 5 |
Owens Corning
OC
|
+$684K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Financials | 14.11% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$446B
| $17M | 0.55% |
87,304
+1,689
|
|
||
27
GE Aerospace
GE
$301B
| $16.8M | 0.55% |
54,498
+61
|
|
||
28
Micron Technology
MU
$494B
| $16M | 0.52% |
55,963
+10
|
|
||
29
Cisco
CSCO
$308B
| $15.5M | 0.5% |
201,492
+48
|
|
||
30
Wells Fargo
WFC
$233B
| $15.4M | 0.5% |
165,589
|
|
||
31
UnitedHealth
UNH
$256B
| $15.2M | 0.5% |
46,187
|
|
||
32
Chevron
CVX
$398B
| $15.2M | 0.49% |
99,833
|
|
||
33
Coca-Cola
KO
$326B
| $14.4M | 0.47% |
206,463
+92
|
|
||
34
IBM
IBM
$235B
| $14M | 0.45% |
47,266
+59
|
|
||
35
Caterpillar
CAT
$316B
| $13.9M | 0.45% |
24,337
+15
|
|
||
36
Goldman Sachs
GS
$237B
| $13.8M | 0.45% |
15,737
-91
|
|
||
37
Merck
MRK
$282B
| $13.3M | 0.43% |
126,344
|
|
||
38
Salesforce
CRM
$179B
| $12.8M | 0.41% |
48,163
+87
|
|
||
39
RTX Corp
RTX
$266B
| $12.3M | 0.4% |
66,819
|
|
||
40
Royal Bank of Canada
RY
$224B
| $12.1M | 0.39% |
71,225
|
|
||
41
Citigroup
C
$190B
| $11.1M | 0.36% |
95,203
|
|
||
42
Thermo Fisher Scientific
TMO
$172B
| $11.1M | 0.36% |
19,138
|
|
||
43
Lam Research
LRCX
$283B
| $11.1M | 0.36% |
64,771
-14
|
|
||
44
Abbott
ABT
$189B
| $11M | 0.36% |
88,147
|
|
||
45
McDonald's
MCD
$223B
| $11M | 0.36% |
36,041
|
|
||
46
Morgan Stanley
MS
$251B
| $10.8M | 0.35% |
60,879
|
|
||
47
American Express
AXP
$202B
| $10.5M | 0.34% |
28,438
+15
|
|
||
48
Applied Materials
AMAT
$280B
| $10.5M | 0.34% |
40,934
|
|
||
49
Intuitive Surgical
ISRG
$171B
| $10.3M | 0.34% |
18,240
+22
|
|
||
50
Walt Disney
DIS
$176B
| $10.3M | 0.33% |
90,642
+100
|
|