GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $25.1M | 0.44% |
103,624
+525
| +0.5% | +$127K |
|
52
RTX Corp
RTX
$209B
| $25M | 0.44% |
308,574
+1,239
| +0.4% | +$100K |
|
53
Texas Instruments
TXN
$166B
| $24.8M | 0.43% |
234,205
-740
| -0.3% | -$78.5K |
|
54
NVIDIA
NVDA
$4.33T
| $24.4M | 0.42% |
5,430,240
+51,600
| +1% | +$232K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 0.39% |
458,176
+12,200
| +3% | +$590K |
|
56
Starbucks
SBUX
$93.1B
| $22M | 0.38% |
295,414
-19,055
| -6% | -$1.42M |
|
57
Lowe's Companies
LOW
$152B
| $21.2M | 0.37% |
194,103
-735
| -0.4% | -$80.5K |
|
58
American Tower
AMT
$91.3B
| $20.6M | 0.36% |
104,444
-450
| -0.4% | -$88.7K |
|
59
GE Aerospace
GE
$299B
| $20.4M | 0.36% |
410,557
-15,923
| -4% | -$793K |
|
60
Danaher
DHR
$136B
| $20.4M | 0.35% |
174,331
+8,798
| +5% | +$1.03M |
|
61
Gilead Sciences
GILD
$142B
| $19.9M | 0.35% |
306,763
-815
| -0.3% | -$53K |
|
62
Booking.com
BKNG
$177B
| $19.6M | 0.34% |
11,241
-26
| -0.2% | -$45.4K |
|
63
Caterpillar
CAT
$202B
| $19.1M | 0.33% |
140,757
-540
| -0.4% | -$73.2K |
|
64
American Express
AXP
$226B
| $19M | 0.33% |
173,511
+235
| +0.1% | +$25.7K |
|
65
Bristol-Myers Squibb
BMY
$94B
| $18.7M | 0.33% |
392,117
+2,005
| +0.5% | +$95.7K |
|
66
ConocoPhillips
COP
$115B
| $18.6M | 0.32% |
278,445
-1,141
| -0.4% | -$76.1K |
|
67
United Parcel Service
UPS
$71.5B
| $18.2M | 0.32% |
163,281
+595
| +0.4% | +$66.5K |
|
68
Mondelez International
MDLZ
$80.2B
| $17.9M | 0.31% |
357,627
-2,022
| -0.6% | -$101K |
|
69
US Bancorp
USB
$76.5B
| $17.8M | 0.31% |
368,777
-1,235
| -0.3% | -$59.5K |
|
70
Boeing
BA
$163B
| $17.4M | 0.3% |
45,719
-205
| -0.4% | -$78.2K |
|
71
Elevance Health
ELV
$70.2B
| $17.3M | 0.3% |
60,119
+260
| +0.4% | +$74.6K |
|
72
Automatic Data Processing
ADP
$119B
| $17.1M | 0.3% |
107,176
-445
| -0.4% | -$71.1K |
|
73
CVS Health
CVS
$95.1B
| $16.5M | 0.29% |
306,865
+1,970
| +0.6% | +$106K |
|
74
Qualcomm
QCOM
$175B
| $16.5M | 0.29% |
289,067
-45,455
| -14% | -$2.59M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $16M | 0.28% |
169,139
+800
| +0.5% | +$75.5K |
|