GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $31.2M | 0.65% |
764,258
-203,226
| -21% | -$8.29M |
|
27
Cisco
CSCO
$265B
| $29.1M | 0.61% |
556,633
-158,350
| -22% | -$8.28M |
|
28
Walmart
WMT
$825B
| $29M | 0.61% |
589,977
-177,384
| -23% | -$8.72M |
|
29
Costco
COST
$426B
| $29M | 0.6% |
58,287
-15,244
| -21% | -$7.57M |
|
30
Salesforce
CRM
$228B
| $27.2M | 0.57% |
136,208
-35,980
| -21% | -$7.19M |
|
31
Bank of America
BAC
$375B
| $27.2M | 0.57% |
950,843
-246,272
| -21% | -$7.04M |
|
32
McDonald's
MCD
$216B
| $26.7M | 0.56% |
95,593
-27,700
| -22% | -$7.74M |
|
33
Adobe
ADBE
$147B
| $24.4M | 0.51% |
63,367
-17,360
| -22% | -$6.69M |
|
34
Abbott
ABT
$229B
| $24.1M | 0.5% |
237,666
-64,073
| -21% | -$6.49M |
|
35
Walt Disney
DIS
$208B
| $23.8M | 0.5% |
237,363
-68,000
| -22% | -$6.81M |
|
36
Danaher
DHR
$136B
| $23.7M | 0.5% |
106,232
-27,950
| -21% | -$6.25M |
|
37
Accenture
ACN
$147B
| $23.7M | 0.5% |
83,000
-22,238
| -21% | -$6.36M |
|
38
Linde
LIN
$224B
| $23.6M | 0.49% |
66,502
-20,740
| -24% | -$7.37M |
|
39
Texas Instruments
TXN
$161B
| $22.2M | 0.46% |
119,420
-31,613
| -21% | -$5.88M |
|
40
Qualcomm
QCOM
$177B
| $21.9M | 0.46% |
171,703
-29,972
| -15% | -$3.82M |
|
41
Comcast
CMCSA
$120B
| $21.5M | 0.45% |
568,208
-172,790
| -23% | -$6.55M |
|
42
Advanced Micro Devices
AMD
$260B
| $21.5M | 0.45% |
219,471
-59,617
| -21% | -$5.84M |
|
43
Verizon
VZ
$184B
| $21.4M | 0.45% |
551,354
-144,000
| -21% | -$5.6M |
|
44
Netflix
NFLX
$511B
| $20.3M | 0.42% |
58,618
-16,514
| -22% | -$5.71M |
|
45
Nike
NKE
$107B
| $20.2M | 0.42% |
164,765
-44,000
| -21% | -$5.4M |
|
46
Intuit
INTU
$182B
| $19.9M | 0.42% |
44,701
-9,742
| -18% | -$4.34M |
|
47
NextEra Energy, Inc.
NEE
$147B
| $19.9M | 0.42% |
258,026
-73,450
| -22% | -$5.66M |
|
48
Oracle
ORCL
$871B
| $19.8M | 0.41% |
212,863
-61,118
| -22% | -$5.68M |
|
49
Bristol-Myers Squibb
BMY
$94.3B
| $19.4M | 0.41% |
280,011
-80,695
| -22% | -$5.59M |
|
50
RTX Corp
RTX
$212B
| $18.8M | 0.39% |
192,049
-55,000
| -22% | -$5.39M |
|