GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.68B
AUM Growth
+$376M
(+7.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.18M |
| 2 |
Ferguson
FERG
|
+$4.95M |
| 3 |
Prologis
PLD
|
+$3.33M |
| 4 |
First Solar
FSLR
|
+$2.69M |
| 5 |
Lamb Weston
LW
|
+$2.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.63M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$3.06M |
| 3 |
Y
Alleghany Corporation
Y
|
+$2M |
| 4 |
Li Auto
LI
|
+$1.73M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.63M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $39.6M | 0.7% |
71,852
+40
| +0.1% | +$22K |
|
27
Broadcom
AVGO
$1.71T
| $38M | 0.67% |
680,370
+300
| +0% | +$16.8K |
|
28
Walmart
WMT
$825B
| $36.3M | 0.64% |
767,361
+975
| +0.1% | +$46.1K |
|
29
Cisco
CSCO
$262B
| $34.1M | 0.6% |
714,983
-3,385
| -0.5% | -$161K |
|
30
Costco
COST
$429B
| $33.6M | 0.59% |
73,531
+65
| +0.1% | +$29.7K |
|
31
Abbott
ABT
$233B
| $33.1M | 0.58% |
301,739
-1,461
| -0.5% | -$160K |
|
32
McDonald's
MCD
$219B
| $32.5M | 0.57% |
123,293
+80
| +0.1% | +$21.1K |
|
33
Danaher
DHR
$137B
| $31.6M | 0.56% |
134,182
-576
| -0.4% | -$136K |
|
34
Linde
LIN
$226B
| $28.5M | 0.5% |
87,242
-405
| -0.5% | -$132K |
|
35
Accenture
ACN
$150B
| $28.1M | 0.49% |
105,238
+210
| +0.2% | +$56K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 0.49% |
331,476
+7,200
| +2% | +$602K |
|
37
Verizon
VZ
$186B
| $27.4M | 0.48% |
695,354
+1,250
| +0.2% | +$49.2K |
|
38
Adobe
ADBE
$148B
| $27.2M | 0.48% |
80,727
-380
| -0.5% | -$128K |
|
39
Wells Fargo
WFC
$261B
| $26.6M | 0.47% |
643,854
| – | – |
|
40
ConocoPhillips
COP
$117B
| $26.5M | 0.47% |
224,967
-1,310
| -0.6% | -$155K |
|
41
Walt Disney
DIS
$208B
| $26.5M | 0.47% |
305,363
+300
| +0.1% | +$26.1K |
|
42
Bristol-Myers Squibb
BMY
$94.6B
| $26M | 0.46% |
360,706
+225
| +0.1% | +$16.2K |
|
43
Comcast
CMCSA
$121B
| $25.9M | 0.46% |
740,998
+400
| +0.1% | +$14K |
|
44
Texas Instruments
TXN
$166B
| $25M | 0.44% |
151,033
| – | – |
|
45
RTX Corp
RTX
$210B
| $24.9M | 0.44% |
247,049
+200
| +0.1% | +$20.2K |
|
46
Honeywell
HON
$135B
| $24.9M | 0.44% |
116,172
+75
| +0.1% | +$16.1K |
|
47
Nike
NKE
$108B
| $24.4M | 0.43% |
208,765
| – | – |
|
48
Amgen
AMGN
$150B
| $23.9M | 0.42% |
91,121
| – | – |
|
49
Charles Schwab
SCHW
$170B
| $23.7M | 0.42% |
284,615
| – | – |
|
50
Salesforce
CRM
$230B
| $22.8M | 0.4% |
172,188
-710
| -0.4% | -$94.1K |
|