GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $24M | 0.6% |
178,087
-52,424
| -23% | -$7.06M |
|
27
Adobe
ADBE
$148B
| $23.7M | 0.59% |
48,459
-14,908
| -24% | -$7.29M |
|
28
Walmart
WMT
$825B
| $23.6M | 0.58% |
449,814
-140,163
| -24% | -$7.34M |
|
29
Cisco
CSCO
$263B
| $22.3M | 0.55% |
431,790
-124,843
| -22% | -$6.46M |
|
30
Salesforce
CRM
$231B
| $22.3M | 0.55% |
105,387
-30,821
| -23% | -$6.51M |
|
31
McDonald's
MCD
$218B
| $22M | 0.55% |
73,712
-21,881
| -23% | -$6.53M |
|
32
Pfizer
PFE
$136B
| $21.8M | 0.54% |
594,967
-169,291
| -22% | -$6.21M |
|
33
Bank of America
BAC
$375B
| $20.9M | 0.52% |
727,504
-223,339
| -23% | -$6.41M |
|
34
Abbott
ABT
$233B
| $20M | 0.5% |
183,278
-54,388
| -23% | -$5.93M |
|
35
Netflix
NFLX
$505B
| $19.8M | 0.49% |
45,000
-13,618
| -23% | -$6M |
|
36
Linde
LIN
$226B
| $19.7M | 0.49% |
51,743
-14,759
| -22% | -$5.62M |
|
37
Accenture
ACN
$149B
| $19.7M | 0.49% |
63,810
-19,190
| -23% | -$5.92M |
|
38
Oracle
ORCL
$821B
| $19.5M | 0.48% |
163,453
-49,410
| -23% | -$5.88M |
|
39
Advanced Micro Devices
AMD
$257B
| $19.4M | 0.48% |
169,923
-49,548
| -23% | -$5.64M |
|
40
Comcast
CMCSA
$122B
| $17.7M | 0.44% |
425,297
-142,911
| -25% | -$5.94M |
|
41
Danaher
DHR
$136B
| $17.5M | 0.44% |
82,422
-23,810
| -22% | -$5.07M |
|
42
Intuit
INTU
$180B
| $17.2M | 0.43% |
37,474
-7,227
| -16% | -$3.31M |
|
43
Qualcomm
QCOM
$175B
| $16.5M | 0.41% |
138,574
-33,129
| -19% | -$3.94M |
|
44
Texas Instruments
TXN
$166B
| $16.5M | 0.41% |
91,566
-27,854
| -23% | -$5.01M |
|
45
Walt Disney
DIS
$208B
| $16.5M | 0.41% |
184,482
-52,881
| -22% | -$4.72M |
|
46
Wells Fargo
WFC
$261B
| $16.2M | 0.4% |
379,974
-121,203
| -24% | -$5.17M |
|
47
Verizon
VZ
$185B
| $15.8M | 0.39% |
424,097
-127,257
| -23% | -$4.73M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 0.38% |
204,269
-53,757
| -21% | -$3.99M |
|
49
Intel
INTC
$112B
| $14.7M | 0.36% |
439,518
-122,518
| -22% | -$4.1M |
|
50
RTX Corp
RTX
$209B
| $14.5M | 0.36% |
147,761
-44,288
| -23% | -$4.34M |
|