GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $28.8M | 0.41% |
1,548,401
-325,840
| -17% | -$6.05M |
|
52
Advanced Micro Devices
AMD
$257B
| $28.5M | 0.4% |
198,342
-33,803
| -15% | -$4.86M |
|
53
Union Pacific
UNP
$127B
| $27.4M | 0.39% |
108,836
-21,745
| -17% | -$5.48M |
|
54
United Parcel Service
UPS
$71.8B
| $25.3M | 0.36% |
117,825
-24,667
| -17% | -$5.29M |
|
55
American Tower
AMT
$91.8B
| $24.9M | 0.35% |
85,060
-15,054
| -15% | -$4.4M |
|
56
Charles Schwab
SCHW
$170B
| $24.4M | 0.34% |
290,071
-50,377
| -15% | -$4.24M |
|
57
Honeywell
HON
$135B
| $24.3M | 0.34% |
116,676
-23,822
| -17% | -$4.97M |
|
58
Oracle
ORCL
$831B
| $23.9M | 0.34% |
273,981
-91,801
| -25% | -$8.01M |
|
59
Applied Materials
AMAT
$134B
| $23.7M | 0.33% |
150,561
-37,273
| -20% | -$5.87M |
|
60
Medtronic
MDT
$121B
| $23M | 0.33% |
222,387
-46,213
| -17% | -$4.78M |
|
61
Bristol-Myers Squibb
BMY
$94.4B
| $23M | 0.32% |
368,287
-77,180
| -17% | -$4.81M |
|
62
Blackrock
BLK
$174B
| $22.7M | 0.32% |
24,803
-4,899
| -16% | -$4.49M |
|
63
Morgan Stanley
MS
$250B
| $22.5M | 0.32% |
228,773
-45,917
| -17% | -$4.51M |
|
64
Starbucks
SBUX
$93.1B
| $22.3M | 0.31% |
190,480
-40,155
| -17% | -$4.7M |
|
65
Automatic Data Processing
ADP
$119B
| $22.2M | 0.31% |
90,159
-13,652
| -13% | -$3.37M |
|
66
Amgen
AMGN
$150B
| $22M | 0.31% |
97,676
-19,751
| -17% | -$4.44M |
|
67
CVS Health
CVS
$95B
| $21.5M | 0.3% |
208,039
-44,208
| -18% | -$4.56M |
|
68
Goldman Sachs
GS
$237B
| $21.4M | 0.3% |
55,889
-11,101
| -17% | -$4.25M |
|
69
RTX Corp
RTX
$210B
| $21.2M | 0.3% |
246,519
-52,361
| -18% | -$4.51M |
|
70
Prologis
PLD
$107B
| $21M | 0.3% |
124,898
-25,177
| -17% | -$4.24M |
|
71
Intuitive Surgical
ISRG
$161B
| $20.6M | 0.29% |
57,459
-11,961
| -17% | -$4.3M |
|
72
ServiceNow
NOW
$193B
| $20.5M | 0.29% |
31,516
-6,531
| -17% | -$4.24M |
|
73
Citigroup
C
$183B
| $19.6M | 0.28% |
324,647
-86,013
| -21% | -$5.19M |
|
74
IBM
IBM
$236B
| $19.5M | 0.28% |
145,990
-38,614
| -21% | -$5.16M |
|
75
Target
TGT
$40.9B
| $19.3M | 0.27% |
83,224
-20,247
| -20% | -$4.69M |
|