GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $23.5M | 0.59% |
40,501
+191
| +0.5% | +$111K |
|
27
Bank of America
BAC
$375B
| $23M | 0.58% |
605,865
+3,129
| +0.5% | +$119K |
|
28
Walmart
WMT
$825B
| $22.9M | 0.58% |
380,395
+14,986
| +4% | +$902K |
|
29
Netflix
NFLX
$505B
| $22.3M | 0.56% |
36,718
+155
| +0.4% | +$94.1K |
|
30
Linde
LIN
$226B
| $22.2M | 0.56% |
47,818
+1,483
| +3% | +$689K |
|
31
Coca-Cola
KO
$288B
| $21.5M | 0.54% |
351,820
+10,258
| +3% | +$628K |
|
32
Intuit
INTU
$180B
| $20.8M | 0.52% |
31,997
+891
| +3% | +$579K |
|
33
PepsiCo
PEP
$197B
| $20.6M | 0.52% |
117,730
+4,528
| +4% | +$792K |
|
34
Qualcomm
QCOM
$175B
| $20M | 0.5% |
117,840
-3,015
| -2% | -$510K |
|
35
Adobe
ADBE
$148B
| $19.9M | 0.5% |
39,491
+115
| +0.3% | +$58K |
|
36
Walt Disney
DIS
$208B
| $18.8M | 0.47% |
154,028
+888
| +0.6% | +$109K |
|
37
Accenture
ACN
$149B
| $18.2M | 0.46% |
52,514
+231
| +0.4% | +$80.1K |
|
38
Cisco
CSCO
$263B
| $18.1M | 0.46% |
362,584
+12,229
| +3% | +$610K |
|
39
Wells Fargo
WFC
$261B
| $18M | 0.45% |
310,333
+1,541
| +0.5% | +$89.3K |
|
40
Abbott
ABT
$233B
| $17.6M | 0.44% |
154,929
+5,962
| +4% | +$678K |
|
41
Oracle
ORCL
$830B
| $17.4M | 0.44% |
138,797
+526
| +0.4% | +$66.1K |
|
42
McDonald's
MCD
$218B
| $17.2M | 0.43% |
60,840
+235
| +0.4% | +$66.3K |
|
43
GE Aerospace
GE
$299B
| $16.3M | 0.41% |
116,243
+820
| +0.7% | +$115K |
|
44
Intel
INTC
$112B
| $16.2M | 0.41% |
367,491
+2,000
| +0.5% | +$88.3K |
|
45
Caterpillar
CAT
$202B
| $16.1M | 0.41% |
44,044
+1,691
| +4% | +$620K |
|
46
Danaher
DHR
$136B
| $15.7M | 0.39% |
62,754
+2,732
| +5% | +$682K |
|
47
Comcast
CMCSA
$122B
| $14.9M | 0.37% |
343,317
+1,536
| +0.4% | +$66.6K |
|
48
Applied Materials
AMAT
$134B
| $14.8M | 0.37% |
71,859
+2,763
| +4% | +$570K |
|
49
Verizon
VZ
$185B
| $14.8M | 0.37% |
352,117
+1,534
| +0.4% | +$64.4K |
|
50
IBM
IBM
$236B
| $14.6M | 0.37% |
76,671
+363
| +0.5% | +$69.3K |
|