GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$108B
| $13M | 0.37% |
135,513
+11,038
| +9% | +$1.06M |
|
52
Caterpillar
CAT
$202B
| $12.9M | 0.36% |
47,231
-5,015
| -10% | -$1.37M |
|
53
Verizon
VZ
$185B
| $12.5M | 0.35% |
384,938
-39,159
| -9% | -$1.27M |
|
54
IBM
IBM
$237B
| $11.6M | 0.33% |
83,032
-8,376
| -9% | -$1.18M |
|
55
Union Pacific
UNP
$127B
| $11.4M | 0.32% |
55,817
-5,982
| -10% | -$1.22M |
|
56
Honeywell
HON
$134B
| $11.3M | 0.32% |
60,984
-6,133
| -9% | -$1.13M |
|
57
Bristol-Myers Squibb
BMY
$94.5B
| $11.2M | 0.32% |
192,343
-20,363
| -10% | -$1.18M |
|
58
Lowe's Companies
LOW
$152B
| $11.1M | 0.32% |
53,643
-6,662
| -11% | -$1.38M |
|
59
GE Aerospace
GE
$298B
| $11M | 0.31% |
124,883
-13,106
| -9% | -$1.16M |
|
60
S&P Global
SPGI
$167B
| $11M | 0.31% |
30,071
-3,126
| -9% | -$1.14M |
|
61
T-Mobile US
TMUS
$272B
| $10.8M | 0.31% |
77,403
-12,012
| -13% | -$1.68M |
|
62
Applied Materials
AMAT
$134B
| $10.7M | 0.3% |
77,235
-8,063
| -9% | -$1.12M |
|
63
Booking.com
BKNG
$177B
| $10.6M | 0.3% |
3,443
-372
| -10% | -$1.15M |
|
64
Cigna
CI
$81.3B
| $10.5M | 0.3% |
36,742
-2,880
| -7% | -$824K |
|
65
ServiceNow
NOW
$193B
| $10.5M | 0.3% |
18,748
-1,833
| -9% | -$1.02M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.3% |
182,904
-21,365
| -10% | -$1.22M |
|
67
United Parcel Service
UPS
$71.7B
| $10.4M | 0.29% |
66,437
-6,644
| -9% | -$1.04M |
|
68
Stryker
SYK
$147B
| $10M | 0.28% |
36,734
-3,239
| -8% | -$885K |
|
69
Goldman Sachs
GS
$237B
| $9.9M | 0.28% |
30,581
-3,194
| -9% | -$1.03M |
|
70
Medtronic
MDT
$121B
| $9.88M | 0.28% |
126,025
-14,483
| -10% | -$1.13M |
|
71
Prologis
PLD
$107B
| $9.83M | 0.28% |
87,612
-10,067
| -10% | -$1.13M |
|
72
AT&T
T
$211B
| $9.81M | 0.28% |
653,043
-67,240
| -9% | -$1.01M |
|
73
Deere & Co
DE
$128B
| $9.71M | 0.27% |
25,723
-2,717
| -10% | -$1.03M |
|
74
RTX Corp
RTX
$210B
| $9.65M | 0.27% |
134,015
-13,746
| -9% | -$989K |
|
75
Starbucks
SBUX
$92.8B
| $9.59M | 0.27% |
105,038
-10,910
| -9% | -$996K |
|