GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.67%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.78B
AUM Growth
-$99.7M
(-1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10
Top Buys
| 1 |
Snowflake
SNOW
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
Palantir
PLTR
|
+$5.31M |
| 4 |
Analog Devices
ADI
|
+$5.27M |
| 5 |
Tesla
TSLA
|
+$5.18M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$7.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.29M |
| 4 |
Microsoft
MSFT
|
+$4.97M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $30.6M | 0.39% |
390,283
-4,170
| -1% | -$327K |
|
52
Honeywell
HON
$134B
| $29.8M | 0.38% |
140,498
-983
| -0.7% | -$209K |
|
53
Lowe's Companies
LOW
$152B
| $29.1M | 0.37% |
143,220
-3,948
| -3% | -$801K |
|
54
Citigroup
C
$183B
| $28.8M | 0.37% |
410,660
-5,971
| -1% | -$419K |
|
55
Morgan Stanley
MS
$250B
| $26.7M | 0.34% |
274,690
-5,455
| -2% | -$531K |
|
56
American Tower
AMT
$91.3B
| $26.6M | 0.34% |
100,114
+3,580
| +4% | +$950K |
|
57
Bristol-Myers Squibb
BMY
$94B
| $26.4M | 0.34% |
445,467
-6,030
| -1% | -$357K |
|
58
Moderna
MRNA
$9.15B
| $26.2M | 0.34% |
68,164
+3,881
| +6% | +$1.49M |
|
59
United Parcel Service
UPS
$71.5B
| $25.9M | 0.33% |
142,492
-1,552
| -1% | -$283K |
|
60
RTX Corp
RTX
$209B
| $25.7M | 0.33% |
298,880
-3,303
| -1% | -$284K |
|
61
Union Pacific
UNP
$127B
| $25.6M | 0.33% |
130,581
-6,546
| -5% | -$1.28M |
|
62
Starbucks
SBUX
$93.1B
| $25.4M | 0.33% |
230,635
-2,376
| -1% | -$262K |
|
63
Goldman Sachs
GS
$236B
| $25.3M | 0.33% |
66,990
-770
| -1% | -$291K |
|
64
Amgen
AMGN
$149B
| $25M | 0.32% |
117,427
-317
| -0.3% | -$67.4K |
|
65
Blackrock
BLK
$174B
| $24.9M | 0.32% |
29,702
-355
| -1% | -$298K |
|
66
Charles Schwab
SCHW
$170B
| $24.8M | 0.32% |
340,448
-5,365
| -2% | -$391K |
|
67
IBM
IBM
$236B
| $24.5M | 0.32% |
184,604
-2,166
| -1% | -$288K |
|
68
Applied Materials
AMAT
$134B
| $24.2M | 0.31% |
187,834
+118
| +0.1% | +$15.2K |
|
69
Advanced Micro Devices
AMD
$257B
| $23.9M | 0.31% |
232,145
-2,573
| -1% | -$265K |
|
70
ServiceNow
NOW
$193B
| $23.7M | 0.3% |
38,047
-160
| -0.4% | -$99.6K |
|
71
Target
TGT
$40.9B
| $23.7M | 0.3% |
103,471
-1,683
| -2% | -$385K |
|
72
Intuitive Surgical
ISRG
$161B
| $23M | 0.3% |
69,420
-783
| -1% | -$259K |
|
73
American Express
AXP
$226B
| $22.5M | 0.29% |
134,523
-1,596
| -1% | -$267K |
|
74
GE Aerospace
GE
$299B
| $22.4M | 0.29% |
349,421
-3,950
| -1% | -$254K |
|
75
CVS Health
CVS
$95.1B
| $21.4M | 0.28% |
252,247
-3,085
| -1% | -$262K |
|