GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+11.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.1B
AUM Growth
+$579M
(+8.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
79
Reduced
360
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
+$5.12M |
| 2 |
Peloton Interactive
PTON
|
+$4.79M |
| 3 |
Match Group
MTCH
|
+$4.74M |
| 4 |
Salesforce
CRM
|
+$3.92M |
| 5 |
PG&E
PCG
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
IAC Inc
IAC
|
+$4.78M |
| 3 |
Oracle
ORCL
|
+$3.01M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$678B
| $30.8M | 0.43% |
208,403
-1,977
| -0.9% | -$293K |
|
52
Lowe's Companies
LOW
$152B
| $30.5M | 0.43% |
183,991
-2,111
| -1% | -$350K |
|
|
53
Oracle
ORCL
$874B
| $29.5M | 0.42% |
494,136
-50,426
| -9% | -$3.01M |
|
54
Honeywell
HON
$134B
| $27.9M | 0.39% |
169,702
-1,906
| -1% | -$314K |
|
55
United Parcel Service
UPS
$71.9B
| $27.6M | 0.39% |
165,786
-1,775
| -1% | -$296K |
|
56
IBM
IBM
$238B
| $25.9M | 0.37% |
223,071
-2,148
| -1% | -$250K |
|
57
American Tower
AMT
$90.1B
| $25.3M | 0.36% |
104,730
-1,092
| -1% | -$264K |
|
58
Starbucks
SBUX
$95.6B
| $24.4M | 0.34% |
284,152
-2,997
| -1% | -$257K |
|
59
Advanced Micro Devices
AMD
$260B
| $23M | 0.32% |
280,287
-2,066
| -0.7% | -$169K |
|
60
3M
MMM
$82.5B
| $22.2M | 0.31% |
166,054
-1,690
| -1% | -$226K |
|
61
ServiceNow
NOW
$193B
| $22M | 0.31% |
45,365
-373
| -0.8% | -$181K |
|
62
Charter Communications
CHTR
$35.6B
| $22M | 0.31% |
35,197
-228
| -0.6% | -$142K |
|
63
Wells Fargo
WFC
$257B
| $21.7M | 0.31% |
924,902
-8,243
| -0.9% | -$194K |
|
64
Citigroup
C
$183B
| $21.6M | 0.3% |
500,725
-5,533
| -1% | -$239K |
|
65
Fidelity National Information Services
FIS
$34.5B
| $21.4M | 0.3% |
145,497
-1,430
| -1% | -$211K |
|
66
RTX Corp
RTX
$212B
| $20.8M | 0.29% |
361,009
-2,566
| -0.7% | -$148K |
|
67
S&P Global
SPGI
$165B
| $20.6M | 0.29% |
57,067
-3,062
| -5% | -$1.1M |
|
68
Blackrock
BLK
$172B
| $20.5M | 0.29% |
36,398
-420
| -1% | -$237K |
|
69
Mondelez International
MDLZ
$80.6B
| $20.3M | 0.29% |
353,750
-2,543
| -0.7% | -$146K |
|
70
Intuit
INTU
$181B
| $20.1M | 0.28% |
61,747
-722
| -1% | -$236K |
|
71
Intuitive Surgical
ISRG
$155B
| $19.8M | 0.28% |
83,868
-549
| -0.7% | -$130K |
|
72
Caterpillar
CAT
$204B
| $19.8M | 0.28% |
132,549
-1,408
| -1% | -$210K |
|
73
Gilead Sciences
GILD
$139B
| $19.2M | 0.27% |
303,186
-3,184
| -1% | -$201K |
|
74
Target
TGT
$40.5B
| $19.1M | 0.27% |
121,384
-1,367
| -1% | -$215K |
|
75
Zoetis
ZTS
$65.3B
| $19.1M | 0.27% |
115,412
-727
| -0.6% | -$120K |
|