GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+11.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.1B
AUM Growth
+$579M
(+8.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
79
Reduced
360
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
+$5.12M |
| 2 |
Peloton Interactive
PTON
|
+$4.79M |
| 3 |
Match Group
MTCH
|
+$4.74M |
| 4 |
Salesforce
CRM
|
+$3.92M |
| 5 |
PG&E
PCG
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
IAC Inc
IAC
|
+$4.78M |
| 3 |
Oracle
ORCL
|
+$3.01M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$120B
| $50.1M | 0.71% |
1,083,108
-9,369
| -0.9% | -$433K |
|
27
Pfizer
PFE
$136B
| $49.6M | 0.7% |
1,425,697
-9,271
| -0.6% | -$323K |
|
28
AT&T
T
$212B
| $48.8M | 0.69% |
2,266,969
-20,915
| -0.9% | -$450K |
|
29
Coca-Cola
KO
$285B
| $48.2M | 0.68% |
975,524
-8,189
| -0.8% | -$404K |
|
30
Walmart
WMT
$827B
| $47.8M | 0.67% |
1,024,950
-9,078
| -0.9% | -$423K |
|
31
Abbott
ABT
$229B
| $46.4M | 0.65% |
426,244
-1,003
| -0.2% | -$109K |
|
32
PepsiCo
PEP
$193B
| $45.6M | 0.64% |
329,143
-3,570
| -1% | -$495K |
|
33
Bank of America
BAC
$375B
| $44.9M | 0.63% |
1,862,511
-14,934
| -0.8% | -$360K |
|
34
Thermo Fisher Scientific
TMO
$179B
| $42.3M | 0.6% |
95,819
-453
| -0.5% | -$200K |
|
35
Cisco
CSCO
$265B
| $40M | 0.56% |
1,014,685
-7,409
| -0.7% | -$292K |
|
36
McDonald's
MCD
$216B
| $39.3M | 0.55% |
179,227
-2,422
| -1% | -$532K |
|
37
Nike
NKE
$108B
| $38M | 0.54% |
302,692
-2,598
| -0.9% | -$326K |
|
38
Costco
COST
$426B
| $37.1M | 0.52% |
104,598
-1,033
| -1% | -$367K |
|
39
AbbVie
ABBV
$384B
| $37M | 0.52% |
422,040
-4,091
| -1% | -$358K |
|
40
Amgen
AMGN
$148B
| $35.9M | 0.51% |
141,196
-1,360
| -1% | -$346K |
|
41
Exxon Mobil
XOM
$479B
| $35.3M | 0.5% |
1,029,254
-7,076
| -0.7% | -$243K |
|
42
Accenture
ACN
$148B
| $34.6M | 0.49% |
152,923
-1,445
| -0.9% | -$327K |
|
43
Medtronic
MDT
$120B
| $33.5M | 0.47% |
322,775
-2,634
| -0.8% | -$274K |
|
44
Chevron
CVX
$317B
| $32.9M | 0.46% |
457,468
-3,652
| -0.8% | -$263K |
|
45
Danaher
DHR
$135B
| $32.8M | 0.46% |
171,749
+3,888
| +2% | +$742K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $32.7M | 0.46% |
471,220
-4,120
| -0.9% | -$286K |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $32.5M | 0.46% |
539,254
-3,346
| -0.6% | -$202K |
|
48
Union Pacific
UNP
$128B
| $32.2M | 0.45% |
163,789
-2,974
| -2% | -$585K |
|
49
Qualcomm
QCOM
$174B
| $32.2M | 0.45% |
273,457
-2,938
| -1% | -$346K |
|
50
Texas Instruments
TXN
$162B
| $31.7M | 0.45% |
222,025
-2,359
| -1% | -$337K |
|