GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92B
| $22.4M | 0.4% |
87,510
-196
| -0.2% | -$50.1K |
|
52
Nike
NKE
$110B
| $21.6M | 0.38% |
208,765
+85
| +0% | +$8.78K |
|
53
Advanced Micro Devices
AMD
$253B
| $21.4M | 0.38% |
274,382
+3,074
| +1% | +$240K |
|
54
United Parcel Service
UPS
$71.7B
| $21.4M | 0.38% |
118,050
+225
| +0.2% | +$40.8K |
|
55
Intuit
INTU
$184B
| $21M | 0.37% |
53,970
+115
| +0.2% | +$44.8K |
|
56
ConocoPhillips
COP
$118B
| $20.7M | 0.37% |
226,337
+845
| +0.4% | +$77.3K |
|
57
IBM
IBM
$239B
| $20.6M | 0.37% |
146,565
+150
| +0.1% | +$21.1K |
|
58
CVS Health
CVS
$94.7B
| $20.5M | 0.36% |
220,039
| – | – |
|
59
Medtronic
MDT
$121B
| $20.2M | 0.36% |
223,237
+450
| +0.2% | +$40.7K |
|
60
Honeywell
HON
$137B
| $20.1M | 0.36% |
116,097
-579
| -0.5% | -$100K |
|
61
Elevance Health
ELV
$70.9B
| $19.6M | 0.35% |
40,371
+130
| +0.3% | +$63.1K |
|
62
Lowe's Companies
LOW
$153B
| $19.4M | 0.34% |
110,305
-5,200
| -5% | -$916K |
|
63
S&P Global
SPGI
$168B
| $19M | 0.34% |
56,733
+180
| +0.3% | +$60.3K |
|
64
Oracle
ORCL
$865B
| $19M | 0.34% |
273,981
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $18.8M | 0.33% |
88,375
-2,051
| -2% | -$435K |
|
66
Charles Schwab
SCHW
$171B
| $18.1M | 0.32% |
283,845
| – | – |
|
67
Chubb
CB
$113B
| $17.4M | 0.31% |
89,891
-3,500
| -4% | -$678K |
|
68
Cigna
CI
$81.6B
| $17M | 0.3% |
63,688
+3,172
| +5% | +$848K |
|
69
Goldman Sachs
GS
$238B
| $17M | 0.3% |
56,014
+125
| +0.2% | +$37.9K |
|
70
Morgan Stanley
MS
$250B
| $16.8M | 0.3% |
214,773
| – | – |
|
71
T-Mobile US
TMUS
$272B
| $16.6M | 0.29% |
123,339
+17,104
| +16% | +$2.3M |
|
72
Caterpillar
CAT
$202B
| $16.1M | 0.29% |
87,600
+200
| +0.2% | +$36.7K |
|
73
ServiceNow
NOW
$195B
| $16M | 0.28% |
33,591
+2,000
| +6% | +$956K |
|
74
Blackrock
BLK
$176B
| $15.4M | 0.27% |
24,873
+70
| +0.3% | +$43.3K |
|
75
Mondelez International
MDLZ
$80.3B
| $15.3M | 0.27% |
247,032
+425
| +0.2% | +$26.4K |
|