GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$505B
| $43.3M | 0.61% |
71,899
-14,609
| -17% | -$8.8M |
|
27
Abbott
ABT
$233B
| $42.5M | 0.6% |
301,950
-59,098
| -16% | -$8.32M |
|
28
Salesforce
CRM
$231B
| $41.9M | 0.59% |
164,868
-33,296
| -17% | -$8.46M |
|
29
Costco
COST
$429B
| $40.8M | 0.58% |
71,888
-385
| -0.5% | -$219K |
|
30
Coca-Cola
KO
$288B
| $39.5M | 0.56% |
667,818
-132,733
| -17% | -$7.86M |
|
31
PepsiCo
PEP
$197B
| $39.2M | 0.55% |
225,893
-46,517
| -17% | -$8.08M |
|
32
AbbVie
ABBV
$386B
| $39.1M | 0.55% |
289,031
-60,017
| -17% | -$8.13M |
|
33
Chevron
CVX
$317B
| $38.5M | 0.54% |
328,425
-65,598
| -17% | -$7.7M |
|
34
Qualcomm
QCOM
$175B
| $37.5M | 0.53% |
204,844
-38,410
| -16% | -$7.02M |
|
35
Comcast
CMCSA
$122B
| $37.3M | 0.53% |
740,598
-154,271
| -17% | -$7.76M |
|
36
Eli Lilly
LLY
$677B
| $37.2M | 0.53% |
134,698
-28,537
| -17% | -$7.88M |
|
37
Walmart
WMT
$825B
| $36.9M | 0.52% |
765,486
-145,158
| -16% | -$7M |
|
38
PayPal
PYPL
$63.9B
| $36.4M | 0.51% |
193,170
-40,247
| -17% | -$7.59M |
|
39
Intel
INTC
$112B
| $35.8M | 0.51% |
695,994
-137,909
| -17% | -$7.1M |
|
40
Danaher
DHR
$136B
| $35.5M | 0.5% |
121,678
-24,489
| -17% | -$7.14M |
|
41
Verizon
VZ
$185B
| $35.3M | 0.5% |
680,199
-142,028
| -17% | -$7.38M |
|
42
Nike
NKE
$108B
| $34.7M | 0.49% |
208,340
-42,540
| -17% | -$7.09M |
|
43
Intuit
INTU
$180B
| $34.6M | 0.49% |
53,867
-9,830
| -15% | -$6.32M |
|
44
McDonald's
MCD
$218B
| $33.1M | 0.47% |
123,540
-25,176
| -17% | -$6.75M |
|
45
Merck
MRK
$207B
| $33M | 0.47% |
431,153
-73,007
| -14% | -$5.6M |
|
46
Wells Fargo
WFC
$261B
| $32.1M | 0.45% |
668,329
-139,882
| -17% | -$6.71M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.43% |
324,543
-65,740
| -17% | -$6.14M |
|
48
Linde
LIN
$226B
| $30.3M | 0.43% |
87,392
-20,070
| -19% | -$6.95M |
|
49
Lowe's Companies
LOW
$152B
| $29.9M | 0.42% |
115,585
-27,635
| -19% | -$7.14M |
|
50
Texas Instruments
TXN
$166B
| $28.9M | 0.41% |
153,502
-31,026
| -17% | -$5.85M |
|