GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $27.3M | 0.4% |
15,341
+325
| +2% | +$578K |
|
52
US Bancorp
USB
$77.2B
| $27.2M | 0.4% |
528,266
+2,630
| +0.5% | +$135K |
|
53
Starbucks
SBUX
$94.6B
| $26.3M | 0.38% |
450,998
+5,620
| +1% | +$328K |
|
54
Qualcomm
QCOM
$178B
| $26.2M | 0.38% |
456,685
+5,900
| +1% | +$338K |
|
55
Eli Lilly
LLY
$681B
| $26.1M | 0.38% |
310,086
+6,950
| +2% | +$585K |
|
56
CVS Health
CVS
$93.9B
| $26M | 0.38% |
331,368
+4,250
| +1% | +$334K |
|
57
Goldman Sachs
GS
$241B
| $25.6M | 0.37% |
111,630
-410
| -0.4% | -$94.2K |
|
58
Texas Instruments
TXN
$164B
| $25.1M | 0.37% |
311,458
+7,600
| +3% | +$612K |
|
|
59
Abbott
ABT
$233B
| $23.8M | 0.35% |
536,000
+86,679
| +19% | +$3.85M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $23.8M | 0.35% |
286,363
+4,970
| +2% | +$413K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $23.7M | 0.35% |
242,577
+2,950
| +1% | +$288K |
|
62
Accenture
ACN
$150B
| $23.1M | 0.34% |
192,858
+2,400
| +1% | +$288K |
|
63
Nike
NKE
$107B
| $23.1M | 0.34% |
414,148
+5,100
| +1% | +$284K |
|
64
United Parcel Service
UPS
$71.3B
| $22.9M | 0.33% |
213,039
+2,690
| +1% | +$289K |
|
65
Costco
COST
$427B
| $22.8M | 0.33% |
136,011
+2,850
| +2% | +$478K |
|
66
Lowe's Companies
LOW
$150B
| $22.4M | 0.33% |
272,366
+2,325
| +0.9% | +$191K |
|
67
DuPont de Nemours
DD
$32.1B
| $22.2M | 0.32% |
173,392
+3,520
| +2% | +$451K |
|
68
Charter Communications
CHTR
$36.6B
| $22.2M | 0.32% |
67,693
+1,465
| +2% | +$480K |
|
69
Scotiabank
BNS
$80.3B
| $22M | 0.32% |
377,394
+7,900
| +2% | +$461K |
|
70
Lockheed Martin
LMT
$110B
| $21.9M | 0.32% |
81,775
+1,920
| +2% | +$514K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $21.8M | 0.32% |
270,783
+3,600
| +1% | +$289K |
|
|
72
Enbridge
ENB
$107B
| $21.3M | 0.31% |
508,903
+224,792
| +79% | +$9.4M |
|
73
Mondelez International
MDLZ
$81.3B
| $20.7M | 0.3% |
481,455
+6,100
| +1% | +$263K |
|
74
Adobe
ADBE
$154B
| $20M | 0.29% |
154,033
+2,000
| +1% | +$260K |
|
75
American International
AIG
$42.6B
| $20M | 0.29% |
319,835
-5,116
| -2% | -$319K |
|