GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$517B
| $45.8M | 0.63% |
87,771
-10,403
| -11% | -$5.43M |
|
27
Cisco
CSCO
$265B
| $44M | 0.6% |
850,583
-96,771
| -10% | -$5M |
|
28
AT&T
T
$210B
| $43.5M | 0.6% |
1,901,296
-210,422
| -10% | -$4.81M |
|
29
Coca-Cola
KO
$288B
| $42.9M | 0.59% |
813,388
-96,725
| -11% | -$5.1M |
|
30
Abbott
ABT
$232B
| $42.8M | 0.59% |
357,149
-41,143
| -10% | -$4.93M |
|
31
Chevron
CVX
$323B
| $41.9M | 0.58% |
399,708
-42,341
| -10% | -$4.44M |
|
32
Pfizer
PFE
$139B
| $40.3M | 0.55% |
1,113,081
-125,621
| -10% | -$4.55M |
|
33
Merck
MRK
$205B
| $39.5M | 0.54% |
537,381
-58,887
| -10% | -$4.33M |
|
34
Thermo Fisher Scientific
TMO
$180B
| $39.4M | 0.54% |
86,358
-2,140
| -2% | -$977K |
|
35
Salesforce
CRM
$229B
| $39.3M | 0.54% |
185,518
-20,561
| -10% | -$4.36M |
|
36
PepsiCo
PEP
$194B
| $39.1M | 0.54% |
276,158
-31,029
| -10% | -$4.39M |
|
37
AbbVie
ABBV
$389B
| $38.3M | 0.53% |
354,180
-39,907
| -10% | -$4.32M |
|
38
Walmart
WMT
$843B
| $38.2M | 0.53% |
844,224
-95,997
| -10% | -$4.35M |
|
39
Accenture
ACN
$152B
| $35.6M | 0.49% |
128,737
-14,362
| -10% | -$3.97M |
|
40
Texas Instruments
TXN
$163B
| $35M | 0.48% |
185,143
-20,957
| -10% | -$3.96M |
|
41
McDonald's
MCD
$218B
| $33.7M | 0.46% |
150,288
-16,663
| -10% | -$3.73M |
|
42
Nike
NKE
$108B
| $33.1M | 0.46% |
249,012
-27,948
| -10% | -$3.71M |
|
43
Qualcomm
QCOM
$177B
| $32.6M | 0.45% |
245,938
-6,220
| -2% | -$825K |
|
44
Medtronic
MDT
$120B
| $32.2M | 0.44% |
272,648
-29,923
| -10% | -$3.53M |
|
45
Eli Lilly
LLY
$694B
| $32M | 0.44% |
171,158
-23,404
| -12% | -$4.37M |
|
46
Costco
COST
$426B
| $31M | 0.43% |
87,889
-9,889
| -10% | -$3.49M |
|
47
Honeywell
HON
$135B
| $30.8M | 0.42% |
142,044
-15,830
| -10% | -$3.44M |
|
48
Linde
LIN
$223B
| $30.6M | 0.42% |
109,135
-12,223
| -10% | -$3.42M |
|
49
Citigroup
C
$188B
| $30.5M | 0.42% |
419,611
-46,941
| -10% | -$3.41M |
|
50
Union Pacific
UNP
$129B
| $30.3M | 0.42% |
137,682
-15,312
| -10% | -$3.37M |
|