GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$821B
| $21.6M | 0.55% |
129,749
-1,393
| -1% | -$232K |
|
27
Coca-Cola
KO
$288B
| $19.9M | 0.5% |
320,149
-3,342
| -1% | -$208K |
|
28
Chevron
CVX
$317B
| $19.8M | 0.5% |
136,746
-1,372
| -1% | -$199K |
|
29
Merck
MRK
$207B
| $19.6M | 0.49% |
196,794
-2,193
| -1% | -$218K |
|
30
Wells Fargo
WFC
$261B
| $19.1M | 0.48% |
271,907
-5,820
| -2% | -$409K |
|
31
Cisco
CSCO
$263B
| $18.9M | 0.48% |
319,474
+3,192
| +1% | +$189K |
|
32
Accenture
ACN
$149B
| $17M | 0.43% |
48,385
-547
| -1% | -$192K |
|
33
ServiceNow
NOW
$193B
| $16.9M | 0.43% |
15,896
-171
| -1% | -$181K |
|
34
PepsiCo
PEP
$197B
| $16.3M | 0.41% |
106,882
-1,188
| -1% | -$181K |
|
35
McDonald's
MCD
$218B
| $16.2M | 0.41% |
55,868
-574
| -1% | -$166K |
|
36
Walt Disney
DIS
$208B
| $15.9M | 0.4% |
142,515
-1,570
| -1% | -$175K |
|
37
Linde
LIN
$226B
| $15.7M | 0.4% |
37,383
-423
| -1% | -$177K |
|
38
IBM
IBM
$236B
| $15.6M | 0.39% |
70,902
-790
| -1% | -$174K |
|
39
Adobe
ADBE
$148B
| $15.4M | 0.39% |
34,703
-399
| -1% | -$177K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $15.4M | 0.39% |
29,579
-330
| -1% | -$172K |
|
41
Abbott
ABT
$233B
| $15.2M | 0.38% |
134,358
-1,496
| -1% | -$169K |
|
42
Advanced Micro Devices
AMD
$257B
| $15.2M | 0.38% |
125,558
-1,378
| -1% | -$166K |
|
43
Intuitive Surgical
ISRG
$161B
| $14.5M | 0.37% |
27,796
-302
| -1% | -$158K |
|
44
Goldman Sachs
GS
$236B
| $14.5M | 0.37% |
25,269
-302
| -1% | -$173K |
|
45
GE Aerospace
GE
$299B
| $14.2M | 0.36% |
84,908
-962
| -1% | -$160K |
|
46
Caterpillar
CAT
$202B
| $14M | 0.35% |
38,602
-462
| -1% | -$168K |
|
47
Intuit
INTU
$180B
| $13.7M | 0.34% |
21,722
-241
| -1% | -$151K |
|
48
Qualcomm
QCOM
$175B
| $13.3M | 0.34% |
86,671
-961
| -1% | -$148K |
|
49
American Express
AXP
$226B
| $13.2M | 0.33% |
44,367
-507
| -1% | -$150K |
|
50
Texas Instruments
TXN
$166B
| $13.2M | 0.33% |
70,145
-776
| -1% | -$145K |
|