GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $13.9M | 0.35% |
67,117
-20,555
| -23% | -$4.26M |
|
52
Nike
NKE
$108B
| $13.7M | 0.34% |
124,475
-40,290
| -24% | -$4.45M |
|
53
Lowe's Companies
LOW
$152B
| $13.6M | 0.34% |
60,305
-19,412
| -24% | -$4.38M |
|
54
Bristol-Myers Squibb
BMY
$94B
| $13.6M | 0.34% |
212,706
-67,305
| -24% | -$4.3M |
|
55
S&P Global
SPGI
$166B
| $13.3M | 0.33% |
33,197
-10,755
| -24% | -$4.31M |
|
56
ConocoPhillips
COP
$115B
| $13.3M | 0.33% |
128,104
-41,822
| -25% | -$4.33M |
|
57
United Parcel Service
UPS
$71.5B
| $13.1M | 0.33% |
73,081
-21,399
| -23% | -$3.84M |
|
58
Automatic Data Processing
ADP
$119B
| $13M | 0.32% |
59,088
-11,670
| -16% | -$2.56M |
|
59
Caterpillar
CAT
$202B
| $12.9M | 0.32% |
52,246
-15,627
| -23% | -$3.84M |
|
60
Union Pacific
UNP
$127B
| $12.6M | 0.31% |
61,799
-19,272
| -24% | -$3.94M |
|
61
T-Mobile US
TMUS
$272B
| $12.4M | 0.31% |
89,415
-12,172
| -12% | -$1.69M |
|
62
Medtronic
MDT
$121B
| $12.4M | 0.31% |
140,508
-40,917
| -23% | -$3.6M |
|
63
Applied Materials
AMAT
$134B
| $12.3M | 0.31% |
85,298
-27,779
| -25% | -$4.01M |
|
64
IBM
IBM
$236B
| $12.2M | 0.3% |
91,408
-27,627
| -23% | -$3.7M |
|
65
Stryker
SYK
$147B
| $12.2M | 0.3% |
39,973
-14,921
| -27% | -$4.55M |
|
66
Intuitive Surgical
ISRG
$161B
| $12.1M | 0.3% |
35,478
-11,125
| -24% | -$3.8M |
|
67
GE Aerospace
GE
$299B
| $12.1M | 0.3% |
137,989
-42,388
| -23% | -$3.72M |
|
68
Amgen
AMGN
$149B
| $12M | 0.3% |
53,982
-16,305
| -23% | -$3.62M |
|
69
Prologis
PLD
$107B
| $12M | 0.3% |
97,679
-26,072
| -21% | -$3.2M |
|
70
ServiceNow
NOW
$193B
| $11.6M | 0.29% |
20,581
-6,084
| -23% | -$3.42M |
|
71
Deere & Co
DE
$127B
| $11.5M | 0.29% |
28,440
-9,273
| -25% | -$3.76M |
|
72
AT&T
T
$211B
| $11.5M | 0.29% |
720,283
-218,305
| -23% | -$3.48M |
|
73
Starbucks
SBUX
$93.1B
| $11.5M | 0.29% |
115,948
-35,062
| -23% | -$3.47M |
|
74
Cigna
CI
$80.8B
| $11.1M | 0.28% |
39,622
-10,057
| -20% | -$2.82M |
|
75
American Express
AXP
$226B
| $11.1M | 0.28% |
63,801
-19,725
| -24% | -$3.44M |
|