GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.68B
AUM Growth
+$376M
(+7.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.18M |
| 2 |
Ferguson
FERG
|
+$4.95M |
| 3 |
Prologis
PLD
|
+$3.33M |
| 4 |
First Solar
FSLR
|
+$2.69M |
| 5 |
Lamb Weston
LW
|
+$2.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.63M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$3.06M |
| 3 |
Y
Alleghany Corporation
Y
|
+$2M |
| 4 |
Li Auto
LI
|
+$1.73M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.63M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$865B
| $22.4M | 0.39% |
273,981
| – | – |
|
52
AT&T
T
$211B
| $22.2M | 0.39% |
1,204,887
+30,900
| +3% | +$569K |
|
53
Qualcomm
QCOM
$174B
| $22.2M | 0.39% |
201,675
+225
| +0.1% | +$24.7K |
|
54
Netflix
NFLX
$511B
| $22.2M | 0.39% |
75,132
+2,970
| +4% | +$876K |
|
55
Union Pacific
UNP
$128B
| $22.1M | 0.39% |
106,516
| – | – |
|
56
Deere & Co
DE
$127B
| $21.5M | 0.38% |
50,133
+60
| +0.1% | +$25.7K |
|
57
United Parcel Service
UPS
$71.7B
| $21.3M | 0.37% |
122,480
+130
| +0.1% | +$22.6K |
|
58
Intuit
INTU
$183B
| $21.2M | 0.37% |
54,443
+399
| +0.7% | +$155K |
|
59
Automatic Data Processing
ADP
$118B
| $21.1M | 0.37% |
88,136
+65
| +0.1% | +$15.5K |
|
60
Lowe's Companies
LOW
$149B
| $20.9M | 0.37% |
104,718
-3,250
| -3% | -$648K |
|
61
Caterpillar
CAT
$198B
| $20.9M | 0.37% |
87,073
| – | – |
|
62
Elevance Health
ELV
$70.9B
| $20.7M | 0.36% |
40,391
+20
| +0% | +$10.3K |
|
63
IBM
IBM
$239B
| $20.7M | 0.36% |
146,782
+100
| +0.1% | +$14.1K |
|
64
CVS Health
CVS
$93.8B
| $20.5M | 0.36% |
220,439
| – | – |
|
65
Chubb
CB
$111B
| $19.8M | 0.35% |
89,891
| – | – |
|
66
Cigna
CI
$80.7B
| $19.8M | 0.35% |
59,685
-3,000
| -5% | -$994K |
|
67
Goldman Sachs
GS
$233B
| $19.3M | 0.34% |
56,209
+75
| +0.1% | +$25.8K |
|
68
American Tower
AMT
$90.7B
| $19M | 0.33% |
89,684
+2,000
| +2% | +$424K |
|
69
S&P Global
SPGI
$165B
| $19M | 0.33% |
56,680
+40
| +0.1% | +$13.4K |
|
70
Starbucks
SBUX
$93.6B
| $18.9M | 0.33% |
190,323
+225
| +0.1% | +$22.3K |
|
71
Intel
INTC
$115B
| $18.3M | 0.32% |
692,963
-2,000
| -0.3% | -$52.9K |
|
72
Morgan Stanley
MS
$246B
| $18.3M | 0.32% |
214,773
| – | – |
|
73
Advanced Micro Devices
AMD
$253B
| $18.1M | 0.32% |
279,088
-1,500
| -0.5% | -$97.2K |
|
74
Gilead Sciences
GILD
$146B
| $17.9M | 0.32% |
208,828
| – | – |
|
75
Blackrock
BLK
$171B
| $17.6M | 0.31% |
24,793
+35
| +0.1% | +$24.8K |
|