GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.69B
AUM Growth
-$382M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 2 |
S&P Global
SPGI
|
+$7.43M |
| 3 |
Sea Limited
SE
|
+$3.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.46M |
| 5 |
Kimco Realty
KIM
|
+$2.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.98M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.44M |
| 3 |
Exelon
EXC
|
+$3.1M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
IQVIA
IQV
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$505B
| $26.9M | 0.4% |
71,899
| – | – |
|
52
Intuit
INTU
$180B
| $25.9M | 0.39% |
53,855
-12
| -0% | -$5.77K |
|
53
United Parcel Service
UPS
$71.5B
| $25.3M | 0.38% |
117,825
| – | – |
|
54
Medtronic
MDT
$121B
| $24.7M | 0.37% |
222,787
+400
| +0.2% | +$44.4K |
|
55
RTX Corp
RTX
$209B
| $24.4M | 0.36% |
246,519
| – | – |
|
56
Charles Schwab
SCHW
$170B
| $23.9M | 0.36% |
283,845
-6,226
| -2% | -$525K |
|
57
Amgen
AMGN
$149B
| $23.6M | 0.35% |
97,676
| – | – |
|
58
Lowe's Companies
LOW
$152B
| $23.4M | 0.35% |
115,505
-80
| -0.1% | -$16.2K |
|
|
59
S&P Global
SPGI
$166B
| $23.2M | 0.35% |
56,553
+18,119
| +47% | +$7.43M |
|
60
Honeywell
HON
$134B
| $22.7M | 0.34% |
116,676
| – | – |
|
61
Oracle
ORCL
$821B
| $22.7M | 0.34% |
273,981
| – | – |
|
62
ConocoPhillips
COP
$115B
| $22.5M | 0.34% |
225,492
-1,481
| -0.7% | -$148K |
|
63
PayPal
PYPL
$63.9B
| $22.3M | 0.33% |
192,932
-238
| -0.1% | -$27.5K |
|
64
CVS Health
CVS
$95.1B
| $22.3M | 0.33% |
220,039
+12,000
| +6% | +$1.21M |
|
65
American Tower
AMT
$91.3B
| $22M | 0.33% |
87,706
+2,646
| +3% | +$665K |
|
66
Deere & Co
DE
$127B
| $20.8M | 0.31% |
50,073
+90
| +0.2% | +$37.4K |
|
67
Automatic Data Processing
ADP
$119B
| $20.6M | 0.31% |
90,426
+267
| +0.3% | +$60.8K |
|
68
Prologis
PLD
$107B
| $20.2M | 0.3% |
124,948
+50
| +0% | +$8.07K |
|
69
Chubb
CB
$111B
| $20M | 0.3% |
93,391
+284
| +0.3% | +$60.7K |
|
70
Applied Materials
AMAT
$134B
| $19.8M | 0.3% |
150,561
| – | – |
|
71
Elevance Health
ELV
$70.2B
| $19.8M | 0.3% |
40,241
| – | – |
|
72
American Express
AXP
$226B
| $19.6M | 0.29% |
104,574
-8,000
| -7% | -$1.5M |
|
73
Caterpillar
CAT
$202B
| $19.5M | 0.29% |
87,400
| – | – |
|
74
IBM
IBM
$236B
| $19M | 0.28% |
146,415
+425
| +0.3% | +$55.3K |
|
75
Blackrock
BLK
$174B
| $19M | 0.28% |
24,803
| – | – |
|