GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.93%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.31B
AUM Growth
-$325M
(-5.8%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
693
New
6
Increased
131
Reduced
122
Closed
4
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$2.67M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$2.1M |
| 3 |
Texas Pacific Land
TPL
|
+$2.05M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Healthcare Realty
HR
|
+$1.64M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$12M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.86M |
| 3 |
Johnson Controls International
JCI
|
+$1.66M |
| 4 |
Amgen
AMGN
|
+$1.32M |
| 5 |
Chevron
CVX
|
+$897K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$171B
| $20.5M | 0.39% |
284,615
+770
| +0.3% | +$55.3K |
|
52
Lowe's Companies
LOW
$153B
| $20.3M | 0.38% |
107,968
-2,337
| -2% | -$439K |
|
53
RTX Corp
RTX
$211B
| $20.2M | 0.38% |
246,849
+330
| +0.1% | +$27K |
|
54
Automatic Data Processing
ADP
$121B
| $19.9M | 0.38% |
88,071
-304
| -0.3% | -$68.8K |
|
55
United Parcel Service
UPS
$71.7B
| $19.8M | 0.37% |
122,350
+4,300
| +4% | +$695K |
|
56
Honeywell
HON
$137B
| $19.4M | 0.37% |
116,097
| – | – |
|
57
American Tower
AMT
$92B
| $18.8M | 0.35% |
87,684
+174
| +0.2% | +$37.4K |
|
58
Elevance Health
ELV
$70.9B
| $18.3M | 0.35% |
40,371
| – | – |
|
59
Medtronic
MDT
$121B
| $18M | 0.34% |
223,177
-60
| -0% | -$4.85K |
|
60
AT&T
T
$211B
| $18M | 0.34% |
1,173,987
+2,250
| +0.2% | +$34.5K |
|
61
Intel
INTC
$115B
| $17.9M | 0.34% |
694,963
-6,022
| -0.9% | -$155K |
|
62
Advanced Micro Devices
AMD
$253B
| $17.8M | 0.33% |
280,588
+6,206
| +2% | +$393K |
|
63
IBM
IBM
$239B
| $17.4M | 0.33% |
146,682
+117
| +0.1% | +$13.9K |
|
64
Cigna
CI
$81.6B
| $17.4M | 0.33% |
62,685
-1,003
| -2% | -$278K |
|
65
Nike
NKE
$110B
| $17.4M | 0.33% |
208,765
| – | – |
|
66
S&P Global
SPGI
$168B
| $17.3M | 0.33% |
56,640
-93
| -0.2% | -$28.4K |
|
67
Netflix
NFLX
$511B
| $17M | 0.32% |
72,162
+263
| +0.4% | +$61.9K |
|
68
Morgan Stanley
MS
$250B
| $17M | 0.32% |
214,773
| – | – |
|
69
Oracle
ORCL
$865B
| $16.7M | 0.32% |
273,981
| – | – |
|
70
Deere & Co
DE
$129B
| $16.7M | 0.32% |
50,073
| – | – |
|
71
T-Mobile US
TMUS
$272B
| $16.7M | 0.31% |
124,333
+994
| +0.8% | +$133K |
|
72
PayPal
PYPL
$64.3B
| $16.6M | 0.31% |
193,386
+454
| +0.2% | +$39.1K |
|
73
Goldman Sachs
GS
$238B
| $16.5M | 0.31% |
56,134
+120
| +0.2% | +$35.2K |
|
74
Chubb
CB
$113B
| $16.3M | 0.31% |
89,891
| – | – |
|
75
Starbucks
SBUX
$93.6B
| $16M | 0.3% |
190,098
-382
| -0.2% | -$32.2K |
|