GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$95.7B
| $24.7M | 0.41% |
294,124
-1,290
| -0.4% | -$108K |
|
52
3M
MMM
$83.6B
| $24M | 0.4% |
165,689
-768
| -0.5% | -$111K |
|
53
Eli Lilly
LLY
$690B
| $23.8M | 0.4% |
214,535
-996
| -0.5% | -$110K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $23.4M | 0.39% |
456,724
-1,452
| -0.3% | -$74.4K |
|
55
NVIDIA
NVDA
$4.13T
| $22.2M | 0.37% |
5,407,360
-22,880
| -0.4% | -$93.9K |
|
56
Danaher
DHR
$137B
| $22M | 0.37% |
173,956
-375
| -0.2% | -$47.5K |
|
57
Qualcomm
QCOM
$178B
| $21.9M | 0.37% |
287,631
-1,436
| -0.5% | -$109K |
|
58
American Tower
AMT
$92.1B
| $21.4M | 0.36% |
104,874
+430
| +0.4% | +$87.9K |
|
59
GE Aerospace
GE
$306B
| $21.4M | 0.36% |
408,711
-1,846
| -0.4% | -$96.6K |
|
60
American Express
AXP
$234B
| $21.3M | 0.36% |
172,726
-785
| -0.5% | -$96.9K |
|
61
Gilead Sciences
GILD
$139B
| $20.6M | 0.34% |
305,313
-1,450
| -0.5% | -$98K |
|
62
Booking.com
BKNG
$178B
| $20.2M | 0.34% |
10,780
-461
| -4% | -$864K |
|
63
Lowe's Companies
LOW
$152B
| $19.5M | 0.33% |
193,186
-917
| -0.5% | -$92.5K |
|
64
US Bancorp
USB
$77.2B
| $19.2M | 0.32% |
366,954
-1,823
| -0.5% | -$95.5K |
|
65
Mondelez International
MDLZ
$82B
| $19.2M | 0.32% |
355,872
-1,755
| -0.5% | -$94.6K |
|
66
Caterpillar
CAT
$211B
| $18.5M | 0.31% |
135,523
-5,234
| -4% | -$713K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $17.7M | 0.3% |
390,164
-1,953
| -0.5% | -$88.6K |
|
68
Automatic Data Processing
ADP
$117B
| $17.6M | 0.29% |
106,575
-601
| -0.6% | -$99.4K |
|
69
ConocoPhillips
COP
$118B
| $16.9M | 0.28% |
276,875
-1,570
| -0.6% | -$95.8K |
|
70
Elevance Health
ELV
$70.4B
| $16.9M | 0.28% |
59,847
-272
| -0.5% | -$76.8K |
|
71
United Parcel Service
UPS
$72.4B
| $16.8M | 0.28% |
162,523
-758
| -0.5% | -$78.3K |
|
72
CVS Health
CVS
$94.8B
| $16.6M | 0.28% |
305,460
-1,405
| -0.5% | -$76.6K |
|
73
Boeing
BA
$163B
| $16.5M | 0.27% |
45,222
-497
| -1% | -$181K |
|
74
Intuit
INTU
$185B
| $16.4M | 0.27% |
62,679
+3,110
| +5% | +$813K |
|
75
Goldman Sachs
GS
$240B
| $16.2M | 0.27% |
79,335
-369
| -0.5% | -$75.5K |
|