GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.67%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.78B
AUM Growth
-$99.7M
(-1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10
Top Buys
| 1 |
Snowflake
SNOW
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
Palantir
PLTR
|
+$5.31M |
| 4 |
Analog Devices
ADI
|
+$5.27M |
| 5 |
Tesla
TSLA
|
+$5.18M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$7.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.29M |
| 4 |
Microsoft
MSFT
|
+$4.97M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $48.5M | 0.62% |
1,127,431
-11,865
| -1% | -$510K |
|
27
Cisco
CSCO
$263B
| $47.1M | 0.61% |
865,259
+16,077
| +2% | +$875K |
|
28
Intel
INTC
$112B
| $44.4M | 0.57% |
833,903
-8,382
| -1% | -$447K |
|
29
Verizon
VZ
$185B
| $44.4M | 0.57% |
822,227
-8,923
| -1% | -$482K |
|
30
Abbott
ABT
$233B
| $42.7M | 0.55% |
361,048
+5,162
| +1% | +$610K |
|
31
Walmart
WMT
$825B
| $42.3M | 0.54% |
910,644
-10,104
| -1% | -$469K |
|
32
Coca-Cola
KO
$288B
| $42M | 0.54% |
800,551
-8,756
| -1% | -$459K |
|
33
Accenture
ACN
$149B
| $41.2M | 0.53% |
128,834
+578
| +0.5% | +$185K |
|
34
PepsiCo
PEP
$197B
| $41M | 0.53% |
272,410
-2,722
| -1% | -$409K |
|
35
Chevron
CVX
$317B
| $40M | 0.51% |
394,023
-4,444
| -1% | -$451K |
|
36
Danaher
DHR
$136B
| $39.4M | 0.51% |
146,167
-1,699
| -1% | -$459K |
|
37
AT&T
T
$211B
| $38.2M | 0.49% |
1,874,241
-20,064
| -1% | -$409K |
|
38
Merck
MRK
$207B
| $37.9M | 0.49% |
504,160
-6,739
| -1% | -$506K |
|
39
Eli Lilly
LLY
$677B
| $37.7M | 0.48% |
163,235
-1,760
| -1% | -$407K |
|
40
AbbVie
ABBV
$386B
| $37.7M | 0.48% |
349,048
-3,793
| -1% | -$409K |
|
41
Wells Fargo
WFC
$261B
| $37.5M | 0.48% |
808,211
-8,794
| -1% | -$408K |
|
42
Nike
NKE
$108B
| $36.4M | 0.47% |
250,880
+2,750
| +1% | +$399K |
|
43
McDonald's
MCD
$218B
| $35.9M | 0.46% |
148,716
-1,043
| -0.7% | -$251K |
|
44
Texas Instruments
TXN
$166B
| $35.5M | 0.46% |
184,528
+85
| +0% | +$16.3K |
|
45
Intuit
INTU
$180B
| $34.4M | 0.44% |
63,697
-607
| -0.9% | -$327K |
|
46
Medtronic
MDT
$121B
| $33.7M | 0.43% |
268,600
-3,138
| -1% | -$393K |
|
47
Costco
COST
$429B
| $32.5M | 0.42% |
72,273
-158
| -0.2% | -$71K |
|
48
Oracle
ORCL
$821B
| $31.9M | 0.41% |
365,782
-14,764
| -4% | -$1.29M |
|
49
Linde
LIN
$226B
| $31.5M | 0.41% |
107,462
-1,317
| -1% | -$386K |
|
50
Qualcomm
QCOM
$175B
| $31.4M | 0.4% |
243,254
-1,805
| -0.7% | -$233K |
|