GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$139B
| $31.6M | 0.41% |
160,650
-11,099
| -6% | -$2.19M |
|
52
Bristol-Myers Squibb
BMY
$94B
| $31.2M | 0.41% |
502,808
-36,446
| -7% | -$2.26M |
|
53
Amgen
AMGN
$149B
| $30.2M | 0.4% |
131,422
-9,774
| -7% | -$2.25M |
|
54
Oracle
ORCL
$845B
| $28.9M | 0.38% |
446,680
-47,456
| -10% | -$3.07M |
|
55
Citigroup
C
$187B
| $28.8M | 0.38% |
466,552
-34,173
| -7% | -$2.11M |
|
56
Starbucks
SBUX
$95.4B
| $27.7M | 0.36% |
258,722
-25,430
| -9% | -$2.72M |
|
57
Lowe's Companies
LOW
$153B
| $27.4M | 0.36% |
170,785
-13,206
| -7% | -$2.12M |
|
58
United Parcel Service
UPS
$72.4B
| $26.2M | 0.34% |
155,526
-10,260
| -6% | -$1.73M |
|
59
Wells Fargo
WFC
$264B
| $26M | 0.34% |
862,365
-62,537
| -7% | -$1.89M |
|
60
IBM
IBM
$241B
| $25.2M | 0.33% |
209,035
-14,036
| -6% | -$1.69M |
|
61
Blackrock
BLK
$175B
| $24.5M | 0.32% |
33,912
-2,486
| -7% | -$1.79M |
|
62
Advanced Micro Devices
AMD
$256B
| $24.1M | 0.32% |
262,446
-17,841
| -6% | -$1.64M |
|
63
RTX Corp
RTX
$212B
| $24M | 0.31% |
335,762
-25,247
| -7% | -$1.81M |
|
64
ServiceNow
NOW
$196B
| $23.5M | 0.31% |
42,742
-2,623
| -6% | -$1.44M |
|
65
3M
MMM
$84B
| $22.5M | 0.29% |
153,925
-12,129
| -7% | -$1.77M |
|
66
American Tower
AMT
$92.9B
| $22M | 0.29% |
97,859
-6,871
| -7% | -$1.54M |
|
67
Intuit
INTU
$185B
| $21.9M | 0.29% |
57,607
-4,140
| -7% | -$1.57M |
|
68
Caterpillar
CAT
$211B
| $21.5M | 0.28% |
118,390
-14,159
| -11% | -$2.58M |
|
69
Charter Communications
CHTR
$37.2B
| $21.5M | 0.28% |
32,570
-2,627
| -7% | -$1.74M |
|
70
GE Aerospace
GE
$305B
| $21.3M | 0.28% |
395,400
-26,114
| -6% | -$1.41M |
|
71
Intuitive Surgical
ISRG
$155B
| $21.3M | 0.28% |
77,979
-5,889
| -7% | -$1.61M |
|
72
Booking.com
BKNG
$179B
| $20.4M | 0.27% |
9,147
-613
| -6% | -$1.37M |
|
73
Morgan Stanley
MS
$251B
| $20.2M | 0.27% |
295,201
+8,049
| +3% | +$552K |
|
74
Target
TGT
$40.9B
| $20M | 0.26% |
113,091
-8,293
| -7% | -$1.46M |
|
75
CVS Health
CVS
$94.4B
| $19.4M | 0.25% |
284,587
-22,364
| -7% | -$1.53M |
|