GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $14.8M | 0.53% |
209,812
-24,704
| -11% | -$1.75M |
|
27
UnitedHealth
UNH
$316B
| $14.7M | 0.52% |
47,055
-5,769
| -11% | -$1.8M |
|
28
GE Aerospace
GE
$303B
| $14.3M | 0.5% |
55,416
-6,567
| -11% | -$1.69M |
|
29
Cisco
CSCO
$264B
| $14.2M | 0.5% |
204,832
-23,423
| -10% | -$1.63M |
|
30
IBM
IBM
$238B
| $14M | 0.49% |
47,330
-5,715
| -11% | -$1.68M |
|
31
Wells Fargo
WFC
$260B
| $13.5M | 0.48% |
168,664
-20,159
| -11% | -$1.62M |
|
32
Salesforce
CRM
$231B
| $13.4M | 0.47% |
49,002
-6,047
| -11% | -$1.65M |
|
33
Chevron
CVX
$317B
| $12.5M | 0.44% |
87,273
-10,685
| -11% | -$1.53M |
|
34
Abbott
ABT
$230B
| $12.1M | 0.43% |
88,806
-11,036
| -11% | -$1.5M |
|
35
Advanced Micro Devices
AMD
$261B
| $11.8M | 0.42% |
82,959
-10,151
| -11% | -$1.44M |
|
36
Linde
LIN
$224B
| $11.4M | 0.4% |
24,387
-2,860
| -10% | -$1.34M |
|
37
Walt Disney
DIS
$207B
| $11.4M | 0.4% |
92,234
-11,761
| -11% | -$1.46M |
|
38
Goldman Sachs
GS
$238B
| $11.4M | 0.4% |
16,135
-1,868
| -10% | -$1.32M |
|
39
Intuit
INTU
$179B
| $11.3M | 0.4% |
14,303
-1,774
| -11% | -$1.4M |
|
40
ServiceNow
NOW
$197B
| $11.1M | 0.39% |
10,762
-1,082
| -9% | -$1.11M |
|
41
McDonald's
MCD
$215B
| $10.7M | 0.38% |
36,669
-4,223
| -10% | -$1.23M |
|
42
AT&T
T
$212B
| $10.6M | 0.38% |
367,243
-47,415
| -11% | -$1.37M |
|
43
Merck
MRK
$203B
| $10.2M | 0.36% |
128,636
-16,663
| -11% | -$1.32M |
|
44
Intuitive Surgical
ISRG
$158B
| $10.1M | 0.36% |
18,546
-2,003
| -10% | -$1.09M |
|
45
RTX Corp
RTX
$211B
| $9.93M | 0.35% |
68,028
-7,970
| -10% | -$1.16M |
|
46
Booking.com
BKNG
$178B
| $9.8M | 0.35% |
1,693
-202
| -11% | -$1.17M |
|
47
Texas Instruments
TXN
$161B
| $9.68M | 0.34% |
46,641
-5,613
| -11% | -$1.17M |
|
48
Caterpillar
CAT
$203B
| $9.61M | 0.34% |
24,751
-2,795
| -10% | -$1.08M |
|
49
Royal Bank of Canada
RY
$204B
| $9.56M | 0.34% |
72,466
-8,874
| -11% | -$1.17M |
|
50
Accenture
ACN
$148B
| $9.55M | 0.34% |
31,944
-3,975
| -11% | -$1.19M |
|