GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
Cap. Flow
+$100M
Cap. Flow %
1.46%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

1
ENB icon
Enbridge
ENB
+$9.4M
2
ABT icon
Abbott
ABT
+$3.85M
3
AMD icon
Advanced Micro Devices
AMD
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$8.9M
2
STJ
St Jude Medical
STJ
+$6.84M
3
LLTC
Linear Technology Corp
LLTC
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

1 Financials 16.98%
2 Technology 14.66%
3 Healthcare 13.54%
4 Communication Services 10.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$53M 0.77%
1,568,322
+38,350
+3% +$1.3M
V icon
27
Visa
V
$672B
$51.8M 0.76%
582,751
+3,350
+0.6% +$298K
PEP icon
28
PepsiCo
PEP
$193B
$50M 0.73%
446,701
+6,520
+1% +$729K
UNH icon
29
UnitedHealth
UNH
$309B
$49.3M 0.72%
300,307
+8,593
+3% +$1.41M
IBM icon
30
IBM
IBM
$241B
$49M 0.72%
294,453
+3,765
+1% +$627K
ORCL icon
31
Oracle
ORCL
$857B
$42.7M 0.62%
956,748
+12,200
+1% +$544K
AMGN icon
32
Amgen
AMGN
$148B
$38M 0.56%
231,871
+3,275
+1% +$537K
MMM icon
33
3M
MMM
$82.6B
$35.8M 0.52%
223,986
+2,871
+1% +$459K
MDT icon
34
Medtronic
MDT
$121B
$35M 0.51%
434,269
+8,600
+2% +$693K
WMT icon
35
Walmart
WMT
$831B
$34.7M 0.51%
1,442,940
+26,700
+2% +$642K
SLB icon
36
Schlumberger
SLB
$52B
$33.8M 0.49%
433,031
+7,450
+2% +$582K
MA icon
37
Mastercard
MA
$541B
$33.7M 0.49%
299,972
+5,750
+2% +$647K
RY icon
38
Royal Bank of Canada
RY
$206B
$33.7M 0.49%
463,339
+8,900
+2% +$647K
MCD icon
39
McDonald's
MCD
$218B
$33.5M 0.49%
258,836
-1,375
-0.5% -$178K
ABBV icon
40
AbbVie
ABBV
$390B
$33.1M 0.48%
507,424
+9,500
+2% +$619K
BA icon
41
Boeing
BA
$162B
$32.5M 0.47%
183,602
+235
+0.1% +$41.6K
CELG
42
DELISTED
Celgene Corp
CELG
$30.2M 0.44%
242,407
+6,350
+3% +$790K
TD icon
43
Toronto Dominion Bank
TD
$134B
$29M 0.42%
580,790
+15,600
+3% +$780K
BMY icon
44
Bristol-Myers Squibb
BMY
$93.9B
$28.2M 0.41%
519,155
+8,065
+2% +$439K
BABA icon
45
Alibaba
BABA
$396B
$28.2M 0.41%
261,500
– –
HON icon
46
Honeywell
HON
$134B
$28.1M 0.41%
234,609
+5,425
+2% +$649K
GILD icon
47
Gilead Sciences
GILD
$139B
$28M 0.41%
412,082
+5,100
+1% +$346K
AGN
48
DELISTED
Allergan plc
AGN
$27.9M 0.41%
116,710
-4,314
-4% -$1.03M
RTX icon
49
RTX Corp
RTX
$212B
$27.4M 0.4%
387,942
+4,767
+1% +$337K
UNP icon
50
Union Pacific
UNP
$129B
$27.4M 0.4%
258,532
+3,200
+1% +$339K
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