GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$116B
| $48.6M | 0.64% |
975,280
-65,533
| -6% | -$3.26M |
|
27
Merck
MRK
$203B
| $46.5M | 0.61% |
596,268
-55,921
| -9% | -$4.36M |
|
28
AT&T
T
$210B
| $45.9M | 0.6% |
2,111,718
-155,251
| -7% | -$3.37M |
|
29
Salesforce
CRM
$230B
| $45.9M | 0.6% |
206,079
-14,020
| -6% | -$3.12M |
|
30
Pfizer
PFE
$137B
| $45.6M | 0.6% |
1,238,702
-186,995
| -13% | -$6.88M |
|
31
PepsiCo
PEP
$193B
| $45.6M | 0.6% |
307,187
-21,956
| -7% | -$3.26M |
|
32
Walmart
WMT
$838B
| $45.2M | 0.59% |
940,221
-84,729
| -8% | -$4.07M |
|
33
Abbott
ABT
$233B
| $43.6M | 0.57% |
398,292
-27,952
| -7% | -$3.06M |
|
34
Cisco
CSCO
$265B
| $42.4M | 0.56% |
947,354
-67,331
| -7% | -$3.01M |
|
35
AbbVie
ABBV
$391B
| $42.2M | 0.55% |
394,087
-27,953
| -7% | -$3M |
|
36
Thermo Fisher Scientific
TMO
$180B
| $41.2M | 0.54% |
88,498
-7,321
| -8% | -$3.41M |
|
37
Exxon Mobil
XOM
$491B
| $39.6M | 0.52% |
960,925
-68,329
| -7% | -$2.82M |
|
38
Nike
NKE
$107B
| $39.2M | 0.51% |
276,960
-25,732
| -9% | -$3.64M |
|
39
Qualcomm
QCOM
$178B
| $38.4M | 0.5% |
252,158
-21,299
| -8% | -$3.24M |
|
40
Accenture
ACN
$151B
| $37.4M | 0.49% |
143,099
-9,824
| -6% | -$2.57M |
|
41
Chevron
CVX
$322B
| $37.3M | 0.49% |
442,049
-15,419
| -3% | -$1.3M |
|
42
Costco
COST
$426B
| $36.8M | 0.48% |
97,778
-6,820
| -7% | -$2.57M |
|
43
McDonald's
MCD
$218B
| $35.8M | 0.47% |
166,951
-12,276
| -7% | -$2.63M |
|
44
Medtronic
MDT
$121B
| $35.4M | 0.46% |
302,571
-20,204
| -6% | -$2.37M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $33.9M | 0.44% |
440,043
-31,177
| -7% | -$2.41M |
|
46
Texas Instruments
TXN
$164B
| $33.8M | 0.44% |
206,100
-15,925
| -7% | -$2.61M |
|
47
Honeywell
HON
$135B
| $33.6M | 0.44% |
157,874
-11,828
| -7% | -$2.52M |
|
48
Eli Lilly
LLY
$685B
| $32.8M | 0.43% |
194,562
-13,841
| -7% | -$2.34M |
|
|
49
Linde
LIN
$224B
| $32M | 0.42% |
+121,358
| New | +$32M |
|
50
Union Pacific
UNP
$130B
| $31.9M | 0.42% |
152,994
-10,795
| -7% | -$2.25M |
|