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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$99.6M
3 +$78.5M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M

Top Sells

1 +$757K
2 +$649K
3 +$623K
4
BXP icon
Boston Properties
BXP
+$615K
5
BAH icon
Booz Allen Hamilton
BAH
+$582K

Sector Composition

1 Technology 33.05%
2 Financials 13.35%
3 Communication Services 10.4%
4 Consumer Discretionary 9.95%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
26
Caterpillar
CAT
$440B
$25.6M 0.57%
36,186
+11,849
AMD icon
27
Advanced Micro Devices
AMD
$836B
$25.6M 0.57%
125,875
+43,603
HD icon
28
Home Depot
HD
$327B
$25.3M 0.57%
76,885
+26,921
KO icon
29
Coca-Cola
KO
$344B
$24M 0.54%
316,108
+109,645
CSCO icon
30
Cisco
CSCO
$462B
$23.7M 0.53%
305,334
+103,842
GE icon
31
GE Aerospace
GE
$373B
$23.1M 0.52%
81,566
+27,068
MRK icon
32
Merck
MRK
$285B
$23.1M 0.52%
191,707
+65,363
AMAT icon
33
Applied Materials
AMAT
$471B
$20.9M 0.47%
61,293
+20,359
LRCX icon
34
Lam Research
LRCX
$468B
$20.7M 0.46%
97,088
+32,317
RTX icon
35
RTX Corp
RTX
$259B
$20M 0.45%
103,552
+36,733
GS icon
36
Goldman Sachs
GS
$324B
$19.6M 0.44%
23,203
+7,466
ORCL icon
37
Oracle
ORCL
$528B
$19.6M 0.44%
133,274
+45,970
WFC icon
38
Wells Fargo
WFC
$256B
$19.3M 0.43%
242,630
+77,041
UNH icon
39
UnitedHealth
UNH
$363B
$18.9M 0.42%
69,959
+23,772
LIN icon
40
Linde
LIN
$239B
$17.9M 0.4%
36,118
+12,154
IBM icon
41
IBM
IBM
$247B
$17.5M 0.39%
72,294
+25,028
RY icon
42
Royal Bank of Canada
RY
$279B
$17.4M 0.39%
107,949
+36,724
MCD icon
43
McDonald's
MCD
$202B
$17.1M 0.38%
54,978
+18,937
PEP icon
44
PepsiCo
PEP
$194B
$16.4M 0.37%
105,732
+36,955
VZ icon
45
Verizon
VZ
$191B
$16.3M 0.37%
324,952
+113,851
T icon
46
AT&T
T
$156B
$15.8M 0.35%
546,631
+185,978
C icon
47
Citigroup
C
$245B
$15.7M 0.35%
138,247
+43,044
INTC icon
48
Intel
INTC
$609B
$15.4M 0.35%
349,618
+129,337
MS icon
49
Morgan Stanley
MS
$355B
$15.1M 0.34%
91,764
+30,885
KLAC icon
50
KLA
KLAC
$312B
$15M 0.33%
10,161
+3,405