GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.11M
3
+$652K
4
AGI icon
Alamos Gold
AGI
+$592K
5
RDDT icon
Reddit
RDDT
+$261K

Top Sells

1
+$24.4M
2
+$21.2M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
META icon
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$306B
$14.8M 0.53%
209,812
-24,704
UNH icon
27
UnitedHealth
UNH
$292B
$14.7M 0.52%
47,055
-5,769
GE icon
28
GE Aerospace
GE
$322B
$14.3M 0.5%
55,416
-6,567
CSCO icon
29
Cisco
CSCO
$307B
$14.2M 0.5%
204,832
-23,423
IBM icon
30
IBM
IBM
$286B
$14M 0.49%
47,330
-5,715
WFC icon
31
Wells Fargo
WFC
$267B
$13.5M 0.48%
168,664
-20,159
CRM icon
32
Salesforce
CRM
$232B
$13.4M 0.47%
49,002
-6,047
CVX icon
33
Chevron
CVX
$315B
$12.5M 0.44%
87,273
-10,685
ABT icon
34
Abbott
ABT
$227B
$12.1M 0.43%
88,806
-11,036
AMD icon
35
Advanced Micro Devices
AMD
$402B
$11.8M 0.42%
82,959
-10,151
LIN icon
36
Linde
LIN
$198B
$11.4M 0.4%
24,387
-2,860
DIS icon
37
Walt Disney
DIS
$189B
$11.4M 0.4%
92,234
-11,761
GS icon
38
Goldman Sachs
GS
$237B
$11.4M 0.4%
16,135
-1,868
INTU icon
39
Intuit
INTU
$185B
$11.3M 0.4%
14,303
-1,774
NOW icon
40
ServiceNow
NOW
$176B
$11.1M 0.39%
10,762
-1,082
MCD icon
41
McDonald's
MCD
$219B
$10.7M 0.38%
36,669
-4,223
T icon
42
AT&T
T
$181B
$10.6M 0.38%
367,243
-47,415
MRK icon
43
Merck
MRK
$231B
$10.2M 0.36%
128,636
-16,663
ISRG icon
44
Intuitive Surgical
ISRG
$195B
$10.1M 0.36%
18,546
-2,003
RTX icon
45
RTX Corp
RTX
$235B
$9.93M 0.35%
68,028
-7,970
BKNG icon
46
Booking.com
BKNG
$163B
$9.8M 0.35%
1,693
-202
TXN icon
47
Texas Instruments
TXN
$145B
$9.68M 0.34%
46,641
-5,613
CAT icon
48
Caterpillar
CAT
$260B
$9.61M 0.34%
24,751
-2,795
RY icon
49
Royal Bank of Canada
RY
$207B
$9.56M 0.34%
72,466
-8,874
ACN icon
50
Accenture
ACN
$152B
$9.55M 0.34%
31,944
-3,975
1
2
3 4 5