GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $21.4M | 0.6% |
40,310
-2,509
| -6% | -$1.33M |
|
27
Advanced Micro Devices
AMD
$257B
| $20.8M | 0.58% |
140,941
-11,739
| -8% | -$1.73M |
|
28
Bank of America
BAC
$375B
| $20.3M | 0.57% |
602,736
-56,452
| -9% | -$1.9M |
|
29
Coca-Cola
KO
$288B
| $20.1M | 0.57% |
341,562
-34,872
| -9% | -$2.05M |
|
30
Intuit
INTU
$180B
| $19.4M | 0.55% |
31,106
-2,254
| -7% | -$1.41M |
|
31
PepsiCo
PEP
$197B
| $19.2M | 0.54% |
113,202
-13,003
| -10% | -$2.21M |
|
32
Walmart
WMT
$825B
| $19.2M | 0.54% |
365,409
-41,994
| -10% | -$2.21M |
|
33
Linde
LIN
$226B
| $19M | 0.54% |
46,335
-175
| -0.4% | -$71.9K |
|
34
Intel
INTC
$112B
| $18.4M | 0.52% |
365,491
-29,901
| -8% | -$1.5M |
|
35
Accenture
ACN
$149B
| $18.3M | 0.52% |
52,283
-5,763
| -10% | -$2.02M |
|
36
McDonald's
MCD
$218B
| $18M | 0.51% |
60,605
-6,237
| -9% | -$1.85M |
|
37
Netflix
NFLX
$505B
| $17.8M | 0.5% |
36,563
-4,215
| -10% | -$2.05M |
|
38
Cisco
CSCO
$263B
| $17.7M | 0.5% |
350,355
-38,205
| -10% | -$1.93M |
|
39
Qualcomm
QCOM
$175B
| $17.5M | 0.49% |
120,855
-7,134
| -6% | -$1.03M |
|
40
Abbott
ABT
$233B
| $16.4M | 0.46% |
148,967
-16,130
| -10% | -$1.78M |
|
41
Wells Fargo
WFC
$261B
| $15.2M | 0.43% |
308,792
-20,664
| -6% | -$1.02M |
|
42
Comcast
CMCSA
$122B
| $15M | 0.42% |
341,781
-43,401
| -11% | -$1.9M |
|
43
Oracle
ORCL
$821B
| $14.6M | 0.41% |
138,271
-10,273
| -7% | -$1.08M |
|
44
Pfizer
PFE
$136B
| $14.2M | 0.4% |
493,670
-41,918
| -8% | -$1.21M |
|
45
Danaher
DHR
$136B
| $13.9M | 0.39% |
60,022
-16,550
| -22% | -$3.83M |
|
46
Walt Disney
DIS
$208B
| $13.8M | 0.39% |
153,140
-14,042
| -8% | -$1.27M |
|
47
Nike
NKE
$108B
| $13.5M | 0.38% |
124,509
-11,004
| -8% | -$1.19M |
|
48
Verizon
VZ
$185B
| $13.2M | 0.37% |
350,583
-34,355
| -9% | -$1.3M |
|
49
Texas Instruments
TXN
$166B
| $12.7M | 0.36% |
74,627
-8,687
| -10% | -$1.48M |
|
50
Union Pacific
UNP
$127B
| $12.7M | 0.36% |
51,675
-4,142
| -7% | -$1.02M |
|