GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
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
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $22.6M | 0.57% |
144,414
-13,746
| -9% | -$2.15M |
|
27
Thermo Fisher Scientific
TMO
$179B
| $21.6M | 0.54% |
39,067
-1,434
| -4% | -$793K |
|
28
Advanced Micro Devices
AMD
$260B
| $21.5M | 0.54% |
132,683
-8,824
| -6% | -$1.43M |
|
29
Coca-Cola
KO
$285B
| $21.5M | 0.54% |
338,056
-13,764
| -4% | -$876K |
|
30
Qualcomm
QCOM
$177B
| $20.9M | 0.53% |
105,080
-12,760
| -11% | -$2.54M |
|
31
Salesforce
CRM
$228B
| $20.5M | 0.52% |
79,695
-6,098
| -7% | -$1.57M |
|
32
Adobe
ADBE
$150B
| $20.3M | 0.51% |
36,630
-2,861
| -7% | -$1.59M |
|
33
Intuit
INTU
$182B
| $19.7M | 0.5% |
29,936
-2,061
| -6% | -$1.35M |
|
34
Linde
LIN
$224B
| $19.5M | 0.49% |
44,519
-3,299
| -7% | -$1.45M |
|
35
Oracle
ORCL
$871B
| $19.1M | 0.48% |
135,068
-3,729
| -3% | -$527K |
|
36
PepsiCo
PEP
$192B
| $18.6M | 0.47% |
112,906
-4,824
| -4% | -$796K |
|
37
Wells Fargo
WFC
$261B
| $17.3M | 0.44% |
290,641
-19,692
| -6% | -$1.17M |
|
38
Applied Materials
AMAT
$138B
| $16M | 0.4% |
67,859
-4,000
| -6% | -$944K |
|
39
Cisco
CSCO
$265B
| $15.7M | 0.4% |
330,271
-32,313
| -9% | -$1.54M |
|
40
Accenture
ACN
$147B
| $15.5M | 0.39% |
51,154
-1,360
| -3% | -$413K |
|
41
McDonald's
MCD
$216B
| $15M | 0.38% |
58,971
-1,869
| -3% | -$476K |
|
42
Walt Disney
DIS
$207B
| $15M | 0.38% |
150,665
-3,363
| -2% | -$334K |
|
43
Abbott
ABT
$229B
| $14.7M | 0.37% |
141,605
-13,324
| -9% | -$1.38M |
|
44
Texas Instruments
TXN
$161B
| $14.4M | 0.36% |
74,196
-4,274
| -5% | -$831K |
|
45
Danaher
DHR
$136B
| $14.4M | 0.36% |
57,609
-5,145
| -8% | -$1.29M |
|
|
46
GE Aerospace
GE
$311B
| $14.3M | 0.36% |
89,733
-26,510
| -23% | -$4.21M |
|
47
Verizon
VZ
$184B
| $14.2M | 0.36% |
344,432
-7,685
| -2% | -$317K |
|
48
Amgen
AMGN
$147B
| $13.8M | 0.35% |
44,096
-2,121
| -5% | -$663K |
|
49
Caterpillar
CAT
$206B
| $13.6M | 0.34% |
40,782
-3,262
| -7% | -$1.09M |
|
50
ServiceNow
NOW
$197B
| $13.2M | 0.33% |
16,744
-1,181
| -7% | -$929K |
|