GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-12.48%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.05B
AUM Growth
-$3.4B
(-40%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
725
New
15
Increased
24
Reduced
583
Closed
17
Top Buys
| 1 |
Dell
DELL
|
+$3.99M |
| 2 |
NRG Energy
NRG
|
+$2.99M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.88M |
| 4 |
Burlington
BURL
|
+$2.85M |
| 5 |
DexCom
DXCM
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Amazon
AMZN
|
+$62.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 5 |
JPMorgan Chase
JPM
|
+$34.7M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $21M | 0.42% |
103,099
-46,387
| -31% | -$9.45M |
|
52
Thermo Fisher Scientific
TMO
$181B
| $20.9M | 0.41% |
93,385
-41,651
| -31% | -$9.32M |
|
53
RTX Corp
RTX
$209B
| $20.6M | 0.41% |
307,335
-102,818
| -25% | -$6.89M |
|
54
Bristol-Myers Squibb
BMY
$94B
| $20.3M | 0.4% |
390,112
-168,784
| -30% | -$8.77M |
|
55
Starbucks
SBUX
$93.1B
| $20.3M | 0.4% |
314,469
-163,130
| -34% | -$10.5M |
|
56
CVS Health
CVS
$95.1B
| $20M | 0.4% |
304,895
-42,119
| -12% | -$2.76M |
|
57
Booking.com
BKNG
$177B
| $19.4M | 0.38% |
11,267
-5,004
| -31% | -$8.62M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 0.38% |
445,976
-198,064
| -31% | -$8.61M |
|
59
Gilead Sciences
GILD
$142B
| $19.2M | 0.38% |
307,578
-136,544
| -31% | -$8.54M |
|
60
Qualcomm
QCOM
$175B
| $19M | 0.38% |
334,522
-149,253
| -31% | -$8.49M |
|
61
Lowe's Companies
LOW
$152B
| $18M | 0.36% |
194,838
-83,879
| -30% | -$7.75M |
|
62
Caterpillar
CAT
$202B
| $18M | 0.36% |
141,297
-62,438
| -31% | -$7.93M |
|
63
NVIDIA
NVDA
$4.33T
| $18M | 0.36% |
5,378,640
-2,391,160
| -31% | -$7.98M |
|
64
ConocoPhillips
COP
$115B
| $17.4M | 0.35% |
279,586
-122,602
| -30% | -$7.64M |
|
65
US Bancorp
USB
$76.5B
| $16.9M | 0.33% |
370,012
-163,341
| -31% | -$7.46M |
|
66
Cigna
CI
$80.8B
| $16.7M | 0.33% |
88,156
+6,227
| +8% | +$1.18M |
|
67
American Tower
AMT
$91.3B
| $16.6M | 0.33% |
104,894
-46,910
| -31% | -$7.42M |
|
68
American Express
AXP
$226B
| $16.5M | 0.33% |
173,276
-76,770
| -31% | -$7.32M |
|
69
United Parcel Service
UPS
$71.5B
| $15.9M | 0.31% |
162,686
-71,706
| -31% | -$6.99M |
|
70
Elevance Health
ELV
$70.2B
| $15.7M | 0.31% |
59,859
-26,195
| -30% | -$6.88M |
|
71
CME Group
CME
$94.5B
| $15.5M | 0.31% |
82,602
-30,155
| -27% | -$5.67M |
|
72
GE Aerospace
GE
$299B
| $15.5M | 0.31% |
426,480
-186,190
| -30% | -$6.75M |
|
73
Danaher
DHR
$136B
| $15.1M | 0.3% |
165,533
-73,928
| -31% | -$6.76M |
|
74
Biogen
BIIB
$21.2B
| $14.8M | 0.29% |
49,329
-22,749
| -32% | -$6.85M |
|
75
Boeing
BA
$163B
| $14.8M | 0.29% |
45,924
-385
| -0.8% | -$124K |
|