GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $37.2M | 0.66% |
1,196,469
-1,196
| -0.1% | -$37.2K |
|
27
Verizon
VZ
$186B
| $35.4M | 0.63% |
694,104
+13,905
| +2% | +$708K |
|
28
Costco
COST
$424B
| $34.7M | 0.62% |
73,874
+1,901
| +3% | +$893K |
|
29
Broadcom
AVGO
$1.69T
| $33.3M | 0.59% |
679,280
| – | – |
|
30
Abbott
ABT
$225B
| $32.9M | 0.58% |
302,815
+680
| +0.2% | +$73.9K |
|
31
Walmart
WMT
$818B
| $31.1M | 0.55% |
766,386
+900
| +0.1% | +$36.6K |
|
32
Cisco
CSCO
$268B
| $31M | 0.55% |
722,377
+1,350
| +0.2% | +$57.9K |
|
33
McDonald's
MCD
$218B
| $30.6M | 0.54% |
123,315
-225
| -0.2% | -$55.7K |
|
|
34
Danaher
DHR
$140B
| $30.1M | 0.54% |
134,481
+12,803
| +11% | +$2.87M |
|
35
Adobe
ADBE
$149B
| $30M | 0.53% |
82,007
+165
| +0.2% | +$60.4K |
|
36
Accenture
ACN
$152B
| $29.7M | 0.53% |
106,140
-587
| -0.6% | -$164K |
|
37
Walt Disney
DIS
$211B
| $29.2M | 0.52% |
305,284
+2,204
| +0.7% | +$211K |
|
38
Comcast
CMCSA
$123B
| $29.1M | 0.52% |
740,598
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.8B
| $28.9M | 0.51% |
368,887
| – | – |
|
40
Salesforce
CRM
$234B
| $28.2M | 0.5% |
165,503
+700
| +0.4% | +$119K |
|
41
Qualcomm
QCOM
$174B
| $26.2M | 0.47% |
201,450
+225
| +0.1% | +$29.3K |
|
42
Intel
INTC
$115B
| $26.1M | 0.46% |
700,985
+2,450
| +0.4% | +$91.4K |
|
43
Wells Fargo
WFC
$257B
| $25.6M | 0.45% |
643,854
-200
| -0% | -$7.94K |
|
44
Linde
LIN
$222B
| $25.6M | 0.45% |
87,717
+375
| +0.4% | +$109K |
|
45
NextEra Energy, Inc.
NEE
$147B
| $24.7M | 0.44% |
325,093
+550
| +0.2% | +$41.8K |
|
|
46
AT&T
T
$211B
| $24.6M | 0.44% |
1,171,737
-379,643
| -24% | -$7.96M |
|
47
Amgen
AMGN
$150B
| $23.6M | 0.42% |
96,999
-677
| -0.7% | -$165K |
|
48
Texas Instruments
TXN
$167B
| $23.5M | 0.42% |
153,910
+408
| +0.3% | +$62.3K |
|
49
Union Pacific
UNP
$128B
| $23.2M | 0.41% |
108,836
| – | – |
|
50
RTX Corp
RTX
$211B
| $23M | 0.41% |
246,519
| – | – |
|