GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $30.1M | 0.41% |
770,720
-91,645
| -11% | -$3.58M |
|
52
NextEra Energy, Inc.
NEE
$145B
| $29.9M | 0.41% |
396,073
-43,970
| -10% | -$3.32M |
|
53
Amgen
AMGN
$148B
| $29.4M | 0.4% |
118,200
-13,222
| -10% | -$3.29M |
|
54
Danaher
DHR
$138B
| $28.8M | 0.4% |
144,469
-16,181
| -10% | -$3.23M |
|
55
Bristol-Myers Squibb
BMY
$95.1B
| $28.5M | 0.39% |
451,790
-51,018
| -10% | -$3.22M |
|
56
Lowe's Companies
LOW
$152B
| $28.3M | 0.39% |
148,692
-22,093
| -13% | -$4.2M |
|
57
Oracle
ORCL
$848B
| $27.7M | 0.38% |
394,685
-51,995
| -12% | -$3.65M |
|
58
Starbucks
SBUX
$95.6B
| $25.4M | 0.35% |
232,611
-26,111
| -10% | -$2.85M |
|
59
Applied Materials
AMAT
$142B
| $25.2M | 0.35% |
188,340
-21,320
| -10% | -$2.85M |
|
60
Caterpillar
CAT
$210B
| $24.8M | 0.34% |
106,972
-11,418
| -10% | -$2.65M |
|
61
IBM
IBM
$242B
| $23.9M | 0.33% |
187,400
-21,635
| -10% | -$2.76M |
|
62
United Parcel Service
UPS
$72.5B
| $23.7M | 0.33% |
139,693
-15,833
| -10% | -$2.69M |
|
63
GE Aerospace
GE
$306B
| $23.2M | 0.32% |
354,528
-40,872
| -10% | -$2.67M |
|
64
RTX Corp
RTX
$213B
| $23.2M | 0.32% |
299,702
-36,060
| -11% | -$2.79M |
|
65
American Tower
AMT
$92.2B
| $23.2M | 0.32% |
96,841
-1,018
| -1% | -$243K |
|
66
Deere & Co
DE
$128B
| $23.1M | 0.32% |
61,661
-5,604
| -8% | -$2.1M |
|
67
Intuit
INTU
$184B
| $22.8M | 0.31% |
59,606
+1,999
| +3% | +$766K |
|
68
Blackrock
BLK
$174B
| $22.8M | 0.31% |
30,175
-3,737
| -11% | -$2.82M |
|
69
3M
MMM
$83.2B
| $22.4M | 0.31% |
139,338
-14,587
| -9% | -$2.35M |
|
70
Charles Schwab
SCHW
$166B
| $22.4M | 0.31% |
342,988
+11,177
| +3% | +$728K |
|
71
Goldman Sachs
GS
$240B
| $21M | 0.29% |
64,165
-7,119
| -10% | -$2.33M |
|
72
Target
TGT
$40.8B
| $20.9M | 0.29% |
105,486
-7,605
| -7% | -$1.51M |
|
73
Morgan Stanley
MS
$250B
| $20.8M | 0.29% |
268,015
-27,186
| -9% | -$2.11M |
|
74
Micron Technology
MU
$179B
| $20.3M | 0.28% |
229,866
-25,344
| -10% | -$2.24M |
|
|
75
Flex
FLEX
$21.2B
| $19.9M | 0.27% |
+95,922
| New | +$19.9M |
|