GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$505B
| $54.7M | 0.69% |
139,802
+3,900
| +3% | +$1.53M |
|
27
Merck
MRK
$207B
| $52.8M | 0.66% |
911,631
+13,468
| +1% | +$780K |
|
28
Alibaba
BABA
$370B
| $52.6M | 0.66% |
283,670
+8,970
| +3% | +$1.66M |
|
29
Walt Disney
DIS
$208B
| $50.7M | 0.64% |
484,052
+8,708
| +2% | +$913K |
|
30
PepsiCo
PEP
$197B
| $49.9M | 0.63% |
458,301
+9,213
| +2% | +$1M |
|
31
DuPont de Nemours
DD
$32.4B
| $49.3M | 0.62% |
371,012
+3,942
| +1% | +$524K |
|
32
Comcast
CMCSA
$122B
| $48.8M | 0.61% |
1,486,559
+12,481
| +0.8% | +$410K |
|
33
AbbVie
ABBV
$386B
| $45.4M | 0.57% |
490,475
-14,958
| -3% | -$1.39M |
|
34
NVIDIA
NVDA
$4.33T
| $44M | 0.55% |
7,433,800
-217,560
| -3% | -$1.29M |
|
35
Oracle
ORCL
$830B
| $43.9M | 0.55% |
997,490
+7,359
| +0.7% | +$324K |
|
36
IBM
IBM
$236B
| $41.4M | 0.52% |
309,646
+17,559
| +6% | +$2.35M |
|
37
Walmart
WMT
$825B
| $40.5M | 0.51% |
1,419,366
+2,721
| +0.2% | +$77.7K |
|
38
McDonald's
MCD
$218B
| $40.2M | 0.5% |
256,578
+5,739
| +2% | +$899K |
|
39
Amgen
AMGN
$149B
| $40.2M | 0.5% |
217,679
+4,851
| +2% | +$895K |
|
40
Adobe
ADBE
$148B
| $38.7M | 0.48% |
158,584
+3,300
| +2% | +$805K |
|
41
GE Aerospace
GE
$299B
| $38.1M | 0.48% |
584,050
+14,034
| +2% | +$915K |
|
42
3M
MMM
$84.1B
| $38.1M | 0.48% |
231,455
+7,771
| +3% | +$1.28M |
|
43
Medtronic
MDT
$121B
| $37.2M | 0.47% |
434,917
+3,897
| +0.9% | +$334K |
|
44
Union Pacific
UNP
$127B
| $36.2M | 0.45% |
255,814
+5,595
| +2% | +$793K |
|
45
Royal Bank of Canada
RY
$203B
| $35M | 0.44% |
464,466
+6,050
| +1% | +$456K |
|
46
Texas Instruments
TXN
$166B
| $34.9M | 0.44% |
316,213
+4,665
| +1% | +$514K |
|
47
Honeywell
HON
$134B
| $34.9M | 0.44% |
252,473
+14,615
| +6% | +$2.02M |
|
48
Toronto Dominion Bank
TD
$131B
| $34.6M | 0.43% |
596,518
+14,300
| +2% | +$829K |
|
49
Abbott
ABT
$233B
| $34.4M | 0.43% |
563,273
+16,363
| +3% | +$998K |
|
50
Nike
NKE
$108B
| $33.4M | 0.42% |
419,398
+9,750
| +2% | +$777K |
|