GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $52.2M | 0.79% |
1,403,546
-2,741
| -0.2% | -$102K |
|
27
Cisco
CSCO
$265B
| $48.7M | 0.74% |
1,014,976
-2,700
| -0.3% | -$129K |
|
28
Comcast
CMCSA
$119B
| $48.5M | 0.74% |
1,078,772
-2,500
| -0.2% | -$112K |
|
29
PepsiCo
PEP
$193B
| $45M | 0.69% |
329,594
-850
| -0.3% | -$116K |
|
30
Citigroup
C
$184B
| $42.8M | 0.65% |
535,735
-16,100
| -3% | -$1.29M |
|
31
Walmart
WMT
$825B
| $40.5M | 0.62% |
1,022,082
-2,700
| -0.3% | -$107K |
|
32
Adobe
ADBE
$149B
| $38.6M | 0.59% |
117,158
-265
| -0.2% | -$87.4K |
|
33
Abbott
ABT
$231B
| $36.8M | 0.56% |
424,138
-670
| -0.2% | -$58.2K |
|
34
Medtronic
MDT
$121B
| $36.6M | 0.56% |
322,933
+1,430
| +0.4% | +$162K |
|
35
McDonald's
MCD
$216B
| $35.4M | 0.54% |
179,370
-500
| -0.3% | -$98.8K |
|
|
36
Bristol-Myers Squibb
BMY
$94.2B
| $35.3M | 0.54% |
549,634
+161,922
| +42% | +$10.4M |
|
37
Amgen
AMGN
$147B
| $34.3M | 0.52% |
142,075
-3,925
| -3% | -$946K |
|
38
Netflix
NFLX
$511B
| $33.4M | 0.51% |
103,374
-275
| -0.3% | -$89K |
|
39
Salesforce
CRM
$228B
| $32.7M | 0.5% |
200,946
-90
| -0% | -$14.6K |
|
40
NVIDIA
NVDA
$4.27T
| $32.5M | 0.49% |
5,516,720
-17,000
| -0.3% | -$100K |
|
41
Accenture
ACN
$148B
| $31.5M | 0.48% |
149,665
-475
| -0.3% | -$100K |
|
42
AbbVie
ABBV
$383B
| $31.1M | 0.47% |
351,101
-1,150
| -0.3% | -$102K |
|
43
Thermo Fisher Scientific
TMO
$181B
| $31.1M | 0.47% |
95,637
+375
| +0.4% | +$122K |
|
44
Nike
NKE
$107B
| $31M | 0.47% |
306,076
-620
| -0.2% | -$62.8K |
|
45
Costco
COST
$422B
| $30.8M | 0.47% |
104,663
+470
| +0.5% | +$138K |
|
46
Union Pacific
UNP
$128B
| $30.5M | 0.46% |
168,610
-500
| -0.3% | -$90.4K |
|
47
Honeywell
HON
$134B
| $30.1M | 0.46% |
170,182
-600
| -0.4% | -$106K |
|
48
Oracle
ORCL
$869B
| $29.7M | 0.45% |
560,258
-8,480
| -1% | -$449K |
|
49
PayPal
PYPL
$63.8B
| $28.9M | 0.44% |
267,157
+1,700
| +0.6% | +$184K |
|
50
RTX Corp
RTX
$213B
| $28.9M | 0.44% |
306,291
+636
| +0.2% | +$59.9K |
|