GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$821B
| $22.3M | 0.57% |
131,142
-3,926
| -3% | -$669K |
|
27
Bank of America
BAC
$375B
| $22.1M | 0.57% |
557,658
-25,746
| -4% | -$1.02M |
|
28
Salesforce
CRM
$231B
| $20.9M | 0.53% |
76,195
-3,500
| -4% | -$958K |
|
29
Advanced Micro Devices
AMD
$257B
| $20.8M | 0.53% |
126,936
-5,747
| -4% | -$943K |
|
30
Chevron
CVX
$317B
| $20.3M | 0.52% |
138,118
-6,296
| -4% | -$927K |
|
31
Thermo Fisher Scientific
TMO
$181B
| $18.5M | 0.47% |
29,909
-9,158
| -23% | -$5.66M |
|
32
PepsiCo
PEP
$197B
| $18.4M | 0.47% |
108,070
-4,836
| -4% | -$822K |
|
33
Adobe
ADBE
$148B
| $18.2M | 0.47% |
35,102
-1,528
| -4% | -$791K |
|
34
Linde
LIN
$226B
| $18M | 0.46% |
37,806
-6,713
| -15% | -$3.2M |
|
35
Accenture
ACN
$149B
| $17.3M | 0.44% |
48,932
-2,222
| -4% | -$785K |
|
36
McDonald's
MCD
$218B
| $17.2M | 0.44% |
56,442
-2,529
| -4% | -$770K |
|
37
Cisco
CSCO
$263B
| $16.8M | 0.43% |
316,282
-13,989
| -4% | -$744K |
|
38
GE Aerospace
GE
$299B
| $16.2M | 0.42% |
85,870
-3,863
| -4% | -$728K |
|
39
IBM
IBM
$236B
| $15.8M | 0.41% |
71,692
-3,187
| -4% | -$705K |
|
40
Wells Fargo
WFC
$261B
| $15.7M | 0.4% |
277,727
-12,914
| -4% | -$729K |
|
41
Abbott
ABT
$233B
| $15.5M | 0.4% |
135,854
-5,751
| -4% | -$656K |
|
42
Caterpillar
CAT
$202B
| $15.3M | 0.39% |
39,064
-1,718
| -4% | -$672K |
|
43
Danaher
DHR
$136B
| $15.1M | 0.39% |
54,232
-3,377
| -6% | -$939K |
|
44
Qualcomm
QCOM
$175B
| $14.9M | 0.38% |
87,632
-17,448
| -17% | -$2.97M |
|
45
Verizon
VZ
$185B
| $14.8M | 0.38% |
329,769
-14,663
| -4% | -$658K |
|
46
Texas Instruments
TXN
$166B
| $14.7M | 0.38% |
70,921
-3,275
| -4% | -$677K |
|
47
ServiceNow
NOW
$193B
| $14.4M | 0.37% |
16,067
-677
| -4% | -$605K |
|
48
Walt Disney
DIS
$208B
| $13.9M | 0.36% |
144,085
-6,580
| -4% | -$633K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.35% |
163,481
-5,655
| -3% | -$478K |
|
50
Intuitive Surgical
ISRG
$161B
| $13.8M | 0.35% |
28,098
-938
| -3% | -$461K |
|