GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $48.4M | 0.81% |
1,021,844
-38,151
| -4% | -$1.81M |
|
27
Comcast
CMCSA
$121B
| $45M | 0.75% |
1,064,485
-15,426
| -1% | -$652K |
|
28
PepsiCo
PEP
$194B
| $43.4M | 0.72% |
331,150
-1,046
| -0.3% | -$137K |
|
29
Citigroup
C
$187B
| $38.9M | 0.65% |
555,708
-23,070
| -4% | -$1.62M |
|
30
Netflix
NFLX
$517B
| $38.1M | 0.64% |
103,612
-404
| -0.4% | -$148K |
|
31
Walmart
WMT
$845B
| $38M | 0.63% |
1,031,754
-3,186
| -0.3% | -$117K |
|
32
Alibaba
BABA
$397B
| $37.8M | 0.63% |
223,090
+20,420
| +10% | +$3.46M |
|
33
McDonald's
MCD
$218B
| $37.6M | 0.63% |
180,982
-3,403
| -2% | -$707K |
|
34
Abbott
ABT
$233B
| $35.7M | 0.6% |
424,057
+11,181
| +3% | +$940K |
|
35
Adobe
ADBE
$155B
| $34.6M | 0.58% |
117,275
-346
| -0.3% | -$102K |
|
|
36
Oracle
ORCL
$845B
| $33.8M | 0.56% |
592,776
-39,756
| -6% | -$2.26M |
|
37
Medtronic
MDT
$121B
| $31.5M | 0.52% |
322,954
-1,393
| -0.4% | -$136K |
|
38
PayPal
PYPL
$64.9B
| $30.5M | 0.51% |
266,814
-749
| -0.3% | -$85.7K |
|
39
Honeywell
HON
$135B
| $30M | 0.5% |
171,820
-4,330
| -2% | -$756K |
|
40
IBM
IBM
$243B
| $29.5M | 0.49% |
223,781
-1,102
| -0.5% | -$145K |
|
41
Union Pacific
UNP
$130B
| $29.2M | 0.49% |
172,552
-2,349
| -1% | -$397K |
|
42
Salesforce
CRM
$230B
| $27.9M | 0.47% |
183,947
-876
| -0.5% | -$133K |
|
43
Accenture
ACN
$151B
| $27.7M | 0.46% |
149,793
-699
| -0.5% | -$129K |
|
44
Thermo Fisher Scientific
TMO
$180B
| $27.5M | 0.46% |
93,537
-378
| -0.4% | -$111K |
|
45
Costco
COST
$425B
| $27.3M | 0.46% |
103,394
-230
| -0.2% | -$60.8K |
|
46
Amgen
AMGN
$148B
| $27.3M | 0.46% |
148,094
-5,296
| -3% | -$976K |
|
47
Texas Instruments
TXN
$164B
| $25.9M | 0.43% |
226,089
-8,116
| -3% | -$931K |
|
48
Nike
NKE
$108B
| $25.9M | 0.43% |
308,598
-1,567
| -0.5% | -$132K |
|
49
AbbVie
ABBV
$389B
| $25.8M | 0.43% |
354,302
-1,622
| -0.5% | -$118K |
|
50
RTX Corp
RTX
$213B
| $25.2M | 0.42% |
307,230
-1,344
| -0.4% | -$110K |
|