GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $54.3M | 0.69% |
452,787
-75
| -0% | -$8.99K |
|
27
DuPont de Nemours
DD
$32.4B
| $52.7M | 0.67% |
366,629
+941
| +0.3% | +$135K |
|
28
Walt Disney
DIS
$209B
| $52.4M | 0.67% |
487,377
-7,970
| -2% | -$857K |
|
29
Boeing
BA
$163B
| $52.2M | 0.66% |
177,092
-4,500
| -2% | -$1.33M |
|
30
AbbVie
ABBV
$390B
| $48.8M | 0.62% |
504,499
+1,900
| +0.4% | +$184K |
|
31
Merck
MRK
$205B
| $48.5M | 0.62% |
902,999
| – | – |
|
32
GE Aerospace
GE
$306B
| $47.7M | 0.61% |
570,730
| – | – |
|
33
Alibaba
BABA
$397B
| $47.1M | 0.6% |
273,400
+2,000
| +0.7% | +$345K |
|
34
Walmart
WMT
$842B
| $46.5M | 0.59% |
1,412,421
-30,000
| -2% | -$987K |
|
35
Oracle
ORCL
$848B
| $46.2M | 0.59% |
977,688
| – | – |
|
36
Mastercard
MA
$540B
| $45.4M | 0.58% |
299,966
| – | – |
|
37
McDonald's
MCD
$218B
| $44.5M | 0.57% |
258,661
| – | – |
|
38
3M
MMM
$83.7B
| $44.3M | 0.56% |
225,227
| – | – |
|
39
IBM
IBM
$242B
| $43.2M | 0.55% |
294,344
-136
| -0% | -$19.9K |
|
40
Amgen
AMGN
$148B
| $40.4M | 0.51% |
232,571
| – | – |
|
41
Royal Bank of Canada
RY
$207B
| $37.8M | 0.48% |
463,016
| – | – |
|
42
NVIDIA
NVDA
$4.14T
| $36.7M | 0.47% |
7,579,760
| – | – |
|
43
Honeywell
HON
$135B
| $35.2M | 0.45% |
239,440
| – | – |
|
44
Medtronic
MDT
$121B
| $35M | 0.45% |
433,769
-250
| -0.1% | -$20.2K |
|
45
Toronto Dominion Bank
TD
$134B
| $34M | 0.43% |
580,968
| – | – |
|
46
Union Pacific
UNP
$129B
| $33.9M | 0.43% |
253,031
-3,600
| -1% | -$483K |
|
47
Texas Instruments
TXN
$164B
| $32.8M | 0.42% |
313,699
| – | – |
|
48
Bristol-Myers Squibb
BMY
$94.9B
| $31.8M | 0.4% |
519,055
| – | – |
|
49
Abbott
ABT
$232B
| $31.4M | 0.4% |
550,350
| – | – |
|
50
RTX Corp
RTX
$213B
| $30.5M | 0.39% |
380,235
-318
| -0.1% | -$25.5K |
|