GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $28.4M | 0.43% |
221,733
-392
| -0.2% | -$50.2K |
|
52
Texas Instruments
TXN
$162B
| $28.2M | 0.43% |
220,087
-4,729
| -2% | -$607K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $27.7M | 0.42% |
457,124
-1,500
| -0.3% | -$90.8K |
|
54
Eli Lilly
LLY
$671B
| $27.4M | 0.42% |
208,806
-500
| -0.2% | -$65.7K |
|
55
Qualcomm
QCOM
$174B
| $25.4M | 0.39% |
287,920
+1,600
| +0.6% | +$141K |
|
56
Starbucks
SBUX
$94B
| $25.2M | 0.38% |
287,180
-4,800
| -2% | -$422K |
|
57
3M
MMM
$83.4B
| $24.2M | 0.37% |
164,253
-508
| -0.3% | -$74.9K |
|
58
American Tower
AMT
$90.1B
| $23.9M | 0.36% |
104,008
-275
| -0.3% | -$63.2K |
|
59
Danaher
DHR
$135B
| $22.9M | 0.35% |
168,141
-6,852
| -4% | -$932K |
|
60
GE Aerospace
GE
$304B
| $22.7M | 0.35% |
408,852
+2,508
| +0.6% | +$139K |
|
61
CVS Health
CVS
$93.2B
| $22.5M | 0.34% |
303,446
-500
| -0.2% | -$37.1K |
|
62
Lowe's Companies
LOW
$153B
| $22.2M | 0.34% |
185,605
-6,150
| -3% | -$737K |
|
63
Booking.com
BKNG
$180B
| $21M | 0.32% |
10,246
-285
| -3% | -$585K |
|
64
US Bancorp
USB
$76.7B
| $20.9M | 0.32% |
352,607
-11,800
| -3% | -$700K |
|
65
American Express
AXP
$228B
| $20.6M | 0.31% |
165,700
-5,950
| -3% | -$741K |
|
66
Fidelity National Information Services
FIS
$35B
| $20M | 0.3% |
143,983
| – | – |
|
67
Caterpillar
CAT
$204B
| $19.8M | 0.3% |
134,070
-350
| -0.3% | -$51.7K |
|
68
Gilead Sciences
GILD
$140B
| $19.7M | 0.3% |
302,410
-750
| -0.2% | -$48.7K |
|
69
Mondelez International
MDLZ
$79.7B
| $19.5M | 0.3% |
353,814
+326
| +0.1% | +$18K |
|
70
United Parcel Service
UPS
$71.2B
| $19.4M | 0.3% |
165,900
+1,000
| +0.6% | +$117K |
|
71
Charter Communications
CHTR
$35.6B
| $18.3M | 0.28% |
37,654
-150
| -0.4% | -$72.8K |
|
72
Cigna
CI
$79.3B
| $18.1M | 0.28% |
88,344
+800
| +0.9% | +$164K |
|
73
Automatic Data Processing
ADP
$118B
| $18.1M | 0.27% |
105,933
+110
| +0.1% | +$18.8K |
|
74
Elevance Health
ELV
$69.1B
| $17.9M | 0.27% |
59,255
-150
| -0.3% | -$45.3K |
|
75
ConocoPhillips
COP
$115B
| $17.8M | 0.27% |
274,375
-680
| -0.2% | -$44.2K |
|