GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.34%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.88B
AUM Growth
+$613M
(+8.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$16.9M |
| 2 |
Autodesk
ADSK
|
+$15.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$6.24M |
| 4 |
Consolidated Edison
ED
|
+$4.6M |
| 5 |
Walmart
WMT
|
+$3.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$134M |
| 2 |
Alibaba
BABA
|
+$68.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$29.8M |
| 4 |
Flex
FLEX
|
+$13.9M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$13.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $45.2M | 0.57% |
184,925
-593
| -0.3% | -$145K |
|
27
Cisco
CSCO
$263B
| $45M | 0.57% |
849,182
-1,401
| -0.2% | -$74.3K |
|
28
Pfizer
PFE
$136B
| $44.6M | 0.57% |
1,139,296
+26,215
| +2% | +$1.03M |
|
29
Coca-Cola
KO
$288B
| $43.8M | 0.56% |
809,307
-4,081
| -0.5% | -$221K |
|
30
Thermo Fisher Scientific
TMO
$181B
| $43.4M | 0.55% |
86,081
-277
| -0.3% | -$140K |
|
|
31
Walmart
WMT
$825B
| $43.3M | 0.55% |
920,748
+76,524
| +9% | +$3.6M |
|
32
Chevron
CVX
$317B
| $41.7M | 0.53% |
398,467
-1,241
| -0.3% | -$130K |
|
33
Abbott
ABT
$233B
| $41.3M | 0.52% |
355,886
-1,263
| -0.4% | -$146K |
|
34
AT&T
T
$211B
| $41.2M | 0.52% |
1,894,305
-6,991
| -0.4% | -$152K |
|
35
PepsiCo
PEP
$197B
| $40.8M | 0.52% |
275,132
-1,026
| -0.4% | -$152K |
|
36
AbbVie
ABBV
$386B
| $39.7M | 0.5% |
352,841
-1,339
| -0.4% | -$151K |
|
37
Merck
MRK
$207B
| $39.7M | 0.5% |
510,899
-26,482
| -5% | -$2.06M |
|
38
Nike
NKE
$108B
| $38.3M | 0.49% |
248,130
-882
| -0.4% | -$136K |
|
39
Eli Lilly
LLY
$677B
| $37.9M | 0.48% |
164,995
-6,163
| -4% | -$1.41M |
|
40
Accenture
ACN
$149B
| $37.8M | 0.48% |
128,256
-481
| -0.4% | -$142K |
|
41
Wells Fargo
WFC
$261B
| $37M | 0.47% |
817,005
+46,285
| +6% | +$2.1M |
|
42
Texas Instruments
TXN
$166B
| $35.5M | 0.45% |
184,443
-700
| -0.4% | -$135K |
|
43
Danaher
DHR
$136B
| $35.2M | 0.45% |
147,866
+3,397
| +2% | +$808K |
|
44
Qualcomm
QCOM
$175B
| $35M | 0.44% |
245,059
-879
| -0.4% | -$126K |
|
45
McDonald's
MCD
$218B
| $34.6M | 0.44% |
149,759
-529
| -0.4% | -$122K |
|
46
Medtronic
MDT
$121B
| $33.7M | 0.43% |
271,738
-910
| -0.3% | -$113K |
|
47
Intuit
INTU
$180B
| $31.5M | 0.4% |
64,304
+4,698
| +8% | +$2.3M |
|
48
Linde
LIN
$226B
| $31.4M | 0.4% |
108,779
-356
| -0.3% | -$103K |
|
49
Honeywell
HON
$134B
| $31M | 0.39% |
141,481
-563
| -0.4% | -$123K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $30.2M | 0.38% |
451,497
-293
| -0.1% | -$19.6K |
|