GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $18.7M | 0.39% |
501,177
-142,677
| -22% | -$5.33M |
|
52
Intel
INTC
$118B
| $18.4M | 0.38% |
562,036
-130,927
| -19% | -$4.28M |
|
53
United Parcel Service
UPS
$71.2B
| $18.3M | 0.38% |
94,480
-28,000
| -23% | -$5.43M |
|
54
AT&T
T
$210B
| $18.1M | 0.38% |
938,588
-266,299
| -22% | -$5.13M |
|
55
Amgen
AMGN
$148B
| $17M | 0.35% |
70,287
-20,834
| -23% | -$5.04M |
|
56
ConocoPhillips
COP
$115B
| $16.9M | 0.35% |
169,926
-55,041
| -24% | -$5.46M |
|
57
Honeywell
HON
$134B
| $16.8M | 0.35% |
87,672
-28,500
| -25% | -$5.45M |
|
58
Union Pacific
UNP
$128B
| $16.3M | 0.34% |
81,071
-25,445
| -24% | -$5.12M |
|
59
Lowe's Companies
LOW
$153B
| $15.9M | 0.33% |
79,717
-25,001
| -24% | -$5M |
|
60
Automatic Data Processing
ADP
$118B
| $15.8M | 0.33% |
70,758
-17,378
| -20% | -$3.87M |
|
61
Starbucks
SBUX
$95.9B
| $15.7M | 0.33% |
151,010
-39,313
| -21% | -$4.09M |
|
62
Stryker
SYK
$144B
| $15.7M | 0.33% |
54,894
-11,981
| -18% | -$3.42M |
|
63
IBM
IBM
$239B
| $15.6M | 0.33% |
119,035
-27,747
| -19% | -$3.64M |
|
64
Deere & Co
DE
$127B
| $15.6M | 0.32% |
37,713
-12,420
| -25% | -$5.13M |
|
65
Caterpillar
CAT
$204B
| $15.5M | 0.32% |
67,873
-19,200
| -22% | -$4.39M |
|
66
Prologis
PLD
$106B
| $15.4M | 0.32% |
123,751
-32,000
| -21% | -$3.99M |
|
67
S&P Global
SPGI
$166B
| $15.2M | 0.32% |
43,952
-12,728
| -22% | -$4.39M |
|
68
T-Mobile US
TMUS
$270B
| $14.7M | 0.31% |
101,587
-22,836
| -18% | -$3.31M |
|
69
Morgan Stanley
MS
$250B
| $14.7M | 0.31% |
167,015
-47,758
| -22% | -$4.19M |
|
70
American Tower
AMT
$90.1B
| $14.6M | 0.31% |
71,684
-18,000
| -20% | -$3.68M |
|
71
Medtronic
MDT
$120B
| $14.6M | 0.31% |
181,425
-41,213
| -19% | -$3.32M |
|
72
Goldman Sachs
GS
$238B
| $14.6M | 0.3% |
44,665
-11,544
| -21% | -$3.78M |
|
73
Elevance Health
ELV
$69.1B
| $14.5M | 0.3% |
31,452
-8,939
| -22% | -$4.11M |
|
74
Applied Materials
AMAT
$138B
| $13.9M | 0.29% |
113,077
-35,271
| -24% | -$4.33M |
|
75
American Express
AXP
$228B
| $13.8M | 0.29% |
83,526
-21,048
| -20% | -$3.47M |
|