GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$234B
| $29.4M | 0.4% |
550,350
+13,800
| +3% | +$736K |
|
52
US Bancorp
USB
$77.2B
| $28.4M | 0.38% |
530,500
+2,000
| +0.4% | +$107K |
|
53
Booking.com
BKNG
$180B
| $28.4M | 0.38% |
15,506
+145
| +0.9% | +$265K |
|
54
Texas Instruments
TXN
$164B
| $28.1M | 0.38% |
313,699
+1,800
| +0.6% | +$161K |
|
55
RTX Corp
RTX
$212B
| $27.8M | 0.37% |
380,553
| – | – |
|
56
Eli Lilly
LLY
$681B
| $26.8M | 0.36% |
312,786
+2,200
| +0.7% | +$188K |
|
57
Accenture
ACN
$150B
| $26.5M | 0.36% |
196,235
+3,100
| +2% | +$419K |
|
58
Goldman Sachs
GS
$240B
| $26.5M | 0.36% |
111,539
-200
| -0.2% | -$47.4K |
|
59
CVS Health
CVS
$93.9B
| $26.1M | 0.35% |
321,236
-200
| -0.1% | -$16.3K |
|
60
United Parcel Service
UPS
$71.3B
| $25.9M | 0.35% |
215,889
-200
| -0.1% | -$24K |
|
61
Lockheed Martin
LMT
$110B
| $25.7M | 0.35% |
82,766
+1,000
| +1% | +$310K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $24.9M | 0.34% |
242,877
| – | – |
|
63
Netflix
NFLX
$522B
| $24.7M | 0.33% |
136,102
+2,400
| +2% | +$435K |
|
64
Charter Communications
CHTR
$36.6B
| $24.6M | 0.33% |
67,683
-100
| -0.1% | -$36.3K |
|
65
Scotiabank
BNS
$80.3B
| $24.6M | 0.33% |
382,432
+4,500
| +1% | +$289K |
|
66
Starbucks
SBUX
$94.6B
| $24.6M | 0.33% |
457,198
+2,700
| +0.6% | +$145K |
|
67
Qualcomm
QCOM
$178B
| $24.3M | 0.33% |
469,385
+12,000
| +3% | +$622K |
|
68
Caterpillar
CAT
$211B
| $23.4M | 0.32% |
187,490
+6,000
| +3% | +$748K |
|
69
Thermo Fisher Scientific
TMO
$178B
| $23.3M | 0.31% |
123,031
-100
| -0.1% | -$18.9K |
|
70
Adobe
ADBE
$154B
| $23.2M | 0.31% |
155,734
+1,700
| +1% | +$254K |
|
71
PayPal
PYPL
$65.6B
| $23M | 0.31% |
359,380
-300
| -0.1% | -$19.2K |
|
72
Costco
COST
$427B
| $22.7M | 0.31% |
138,303
+2,100
| +2% | +$345K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.3% |
290,567
+3,800
| +1% | +$293K |
|
74
Enbridge
ENB
$107B
| $21.9M | 0.29% |
523,351
+13,650
| +3% | +$570K |
|
75
American Express
AXP
$234B
| $21.9M | 0.29% |
241,713
-300
| -0.1% | -$27.1K |
|