GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+9.34%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.88B
AUM Growth
+$613M
Cap. Flow
-$183M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9

Top Buys

1
COP icon
ConocoPhillips
COP
+$16.9M
2
ADSK icon
Autodesk
ADSK
+$15.8M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$6.24M
4
ED icon
Consolidated Edison
ED
+$4.6M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
+$134M
2
BABA icon
Alibaba
BABA
+$68.5M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$29.8M
4
FLEX icon
Flex
FLEX
+$13.9M
5
AGR
Avangrid, Inc.
AGR
+$13.8M

Sector Composition

1 Technology 25.42%
2 Financials 13.75%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$127B
$30.2M 0.38%
137,127
-555
-0.4% -$122K
UPS icon
52
United Parcel Service
UPS
$71.5B
$30M 0.38%
144,044
+4,351
+3% +$905K
ORCL icon
53
Oracle
ORCL
$821B
$29.6M 0.38%
380,546
-14,139
-4% -$1.1M
C icon
54
Citigroup
C
$183B
$29.5M 0.37%
416,631
-2,980
-0.7% -$211K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$28.9M 0.37%
394,453
-1,620
-0.4% -$119K
AMGN icon
56
Amgen
AMGN
$149B
$28.7M 0.36%
117,744
-456
-0.4% -$111K
COST icon
57
Costco
COST
$429B
$28.7M 0.36%
72,431
-15,458
-18% -$6.12M
LOW icon
58
Lowe's Companies
LOW
$152B
$28.5M 0.36%
147,168
-1,524
-1% -$296K
CTRA icon
59
Coterra Energy
CTRA
$18.6B
$28.4M 0.36%
14,860
-70,049
-82% -$134M
AMAT icon
60
Applied Materials
AMAT
$134B
$26.7M 0.34%
187,716
-624
-0.3% -$88.9K
BLK icon
61
Blackrock
BLK
$174B
$26.3M 0.33%
30,057
-118
-0.4% -$103K
IBM icon
62
IBM
IBM
$236B
$26.2M 0.33%
186,770
-630
-0.3% -$88.3K
AMT icon
63
American Tower
AMT
$91.3B
$26.1M 0.33%
96,534
-307
-0.3% -$82.9K
SBUX icon
64
Starbucks
SBUX
$93.1B
$26.1M 0.33%
233,011
+400
+0.2% +$44.7K
RTX icon
65
RTX Corp
RTX
$209B
$25.8M 0.33%
302,183
+2,481
+0.8% +$212K
GS icon
66
Goldman Sachs
GS
$236B
$25.7M 0.33%
67,760
+3,595
+6% +$1.36M
MS icon
67
Morgan Stanley
MS
$250B
$25.7M 0.33%
280,145
+12,130
+5% +$1.11M
TGT icon
68
Target
TGT
$40.9B
$25.4M 0.32%
105,154
-332
-0.3% -$80.3K
SCHW icon
69
Charles Schwab
SCHW
$170B
$25.2M 0.32%
345,813
+2,825
+0.8% +$206K
GE icon
70
GE Aerospace
GE
$299B
$23.7M 0.3%
353,371
-1,157
-0.3% -$77.6K
CAT icon
71
Caterpillar
CAT
$202B
$23.2M 0.29%
106,589
-383
-0.4% -$83.3K
MMM icon
72
3M
MMM
$84.1B
$23.1M 0.29%
138,878
-460
-0.3% -$76.4K
AXP icon
73
American Express
AXP
$226B
$22.5M 0.29%
136,119
-515
-0.4% -$85.1K
AMD icon
74
Advanced Micro Devices
AMD
$257B
$22M 0.28%
234,718
-780
-0.3% -$73.3K
ISRG icon
75
Intuitive Surgical
ISRG
$161B
$21.5M 0.27%
70,203
-255
-0.4% -$78.2K
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