GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.49M
3
+$1.19M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.06M
5
AFRM icon
Affirm
AFRM
+$975K

Top Sells

1
+$6.47M
2
+$3.75M
3
+$3.67M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
HES
Hess
HES
+$1.94M

Sector Composition

1 Technology 34.9%
2 Financials 14.26%
3 Consumer Discretionary 10.62%
4 Communication Services 10.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$315B
$16.4M 0.54%
54,437
-979
UNH icon
27
UnitedHealth
UNH
$303B
$15.9M 0.52%
46,187
-868
CVX icon
28
Chevron
CVX
$293B
$15.5M 0.51%
99,833
+12,560
RY icon
29
Royal Bank of Canada
RY
$233B
$14.6M 0.48%
71,225
-1,241
WFC icon
30
Wells Fargo
WFC
$289B
$13.9M 0.46%
165,589
-3,075
CSCO icon
31
Cisco
CSCO
$306B
$13.8M 0.45%
201,444
-3,388
KO icon
32
Coca-Cola
KO
$303B
$13.7M 0.45%
206,371
-3,441
IBM icon
33
IBM
IBM
$283B
$13.3M 0.44%
47,207
-123
AMD icon
34
Advanced Micro Devices
AMD
$341B
$13.3M 0.44%
82,250
-709
SHOP icon
35
Shopify
SHOP
$212B
$12.7M 0.42%
61,642
-159
GS icon
36
Goldman Sachs
GS
$264B
$12.6M 0.41%
15,828
-307
ABT icon
37
Abbott
ABT
$221B
$11.8M 0.39%
88,147
-659
CAT icon
38
Caterpillar
CAT
$276B
$11.6M 0.38%
24,322
-429
CRM icon
39
Salesforce
CRM
$239B
$11.4M 0.37%
48,076
-926
LIN icon
40
Linde
LIN
$198B
$11.4M 0.37%
23,958
-429
RTX icon
41
RTX Corp
RTX
$241B
$11.2M 0.37%
66,819
-1,209
MCD icon
42
McDonald's
MCD
$224B
$11M 0.36%
36,041
-628
MRK icon
43
Merck
MRK
$244B
$10.6M 0.35%
126,344
-2,292
DIS icon
44
Walt Disney
DIS
$199B
$10.4M 0.34%
90,542
-1,692
T icon
45
AT&T
T
$171B
$10.2M 0.33%
360,653
-6,590
UBER icon
46
Uber
UBER
$168B
$9.8M 0.32%
100,033
+3,261
TD icon
47
Toronto Dominion Bank
TD
$155B
$9.77M 0.32%
87,789
-1,527
NOW icon
48
ServiceNow
NOW
$162B
$9.74M 0.32%
10,581
-181
MS icon
49
Morgan Stanley
MS
$281B
$9.68M 0.32%
60,879
-1,212
C icon
50
Citigroup
C
$199B
$9.66M 0.32%
95,203
-1,791
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