GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $21.7M | 0.61% |
42,819
-3,646
| -8% | -$1.85M |
|
27
PepsiCo
PEP
$197B
| $21.4M | 0.6% |
126,205
-12,793
| -9% | -$2.17M |
|
28
Coca-Cola
KO
$288B
| $21.1M | 0.6% |
376,434
-38,613
| -9% | -$2.16M |
|
29
Cisco
CSCO
$263B
| $20.9M | 0.59% |
388,560
-43,230
| -10% | -$2.32M |
|
30
Salesforce
CRM
$231B
| $19.2M | 0.54% |
94,781
-10,606
| -10% | -$2.15M |
|
31
Bank of America
BAC
$375B
| $18M | 0.51% |
659,188
-68,316
| -9% | -$1.87M |
|
32
Accenture
ACN
$149B
| $17.8M | 0.5% |
58,046
-5,764
| -9% | -$1.77M |
|
33
Pfizer
PFE
$136B
| $17.8M | 0.5% |
535,588
-59,379
| -10% | -$1.97M |
|
34
McDonald's
MCD
$218B
| $17.6M | 0.5% |
66,842
-6,870
| -9% | -$1.81M |
|
35
Linde
LIN
$226B
| $17.3M | 0.49% |
46,510
-5,233
| -10% | -$1.95M |
|
36
Comcast
CMCSA
$122B
| $17.1M | 0.48% |
385,182
-40,115
| -9% | -$1.78M |
|
37
Intuit
INTU
$180B
| $17M | 0.48% |
33,360
-4,114
| -11% | -$2.1M |
|
38
Danaher
DHR
$136B
| $16.8M | 0.48% |
76,572
-5,850
| -7% | -$1.29M |
|
39
Abbott
ABT
$233B
| $16M | 0.45% |
165,097
-18,181
| -10% | -$1.76M |
|
40
Oracle
ORCL
$821B
| $15.7M | 0.44% |
148,544
-14,909
| -9% | -$1.58M |
|
41
Advanced Micro Devices
AMD
$257B
| $15.7M | 0.44% |
152,680
-17,243
| -10% | -$1.77M |
|
42
Netflix
NFLX
$505B
| $15.4M | 0.44% |
40,778
-4,222
| -9% | -$1.59M |
|
43
Qualcomm
QCOM
$175B
| $14.2M | 0.4% |
127,989
-10,585
| -8% | -$1.18M |
|
44
Intel
INTC
$112B
| $14.1M | 0.4% |
395,392
-44,126
| -10% | -$1.57M |
|
45
ConocoPhillips
COP
$115B
| $13.8M | 0.39% |
115,084
-13,020
| -10% | -$1.56M |
|
46
Walt Disney
DIS
$208B
| $13.6M | 0.38% |
167,182
-17,300
| -9% | -$1.4M |
|
47
Wells Fargo
WFC
$261B
| $13.5M | 0.38% |
329,456
-50,518
| -13% | -$2.06M |
|
48
Automatic Data Processing
ADP
$119B
| $13.3M | 0.38% |
55,211
-3,877
| -7% | -$933K |
|
49
Texas Instruments
TXN
$166B
| $13.2M | 0.37% |
83,314
-8,252
| -9% | -$1.31M |
|
50
Amgen
AMGN
$149B
| $13.1M | 0.37% |
48,846
-5,136
| -10% | -$1.38M |
|