GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $12.7M | 0.36% |
43,938
-4,908
| -10% | -$1.41M |
|
52
Caterpillar
CAT
$202B
| $12.5M | 0.35% |
42,353
-4,878
| -10% | -$1.44M |
|
53
IBM
IBM
$236B
| $12.5M | 0.35% |
76,308
-6,724
| -8% | -$1.1M |
|
54
ServiceNow
NOW
$193B
| $12.1M | 0.34% |
17,171
-1,577
| -8% | -$1.11M |
|
55
ConocoPhillips
COP
$115B
| $12M | 0.34% |
103,509
-11,575
| -10% | -$1.34M |
|
56
S&P Global
SPGI
$166B
| $11.9M | 0.33% |
26,948
-3,123
| -10% | -$1.38M |
|
57
T-Mobile US
TMUS
$272B
| $11.8M | 0.33% |
73,431
-3,972
| -5% | -$637K |
|
58
Honeywell
HON
$134B
| $11.8M | 0.33% |
56,114
-4,870
| -8% | -$1.02M |
|
59
GE Aerospace
GE
$299B
| $11.8M | 0.33% |
115,423
-9,460
| -8% | -$964K |
|
60
Automatic Data Processing
ADP
$119B
| $11.3M | 0.32% |
48,356
-6,855
| -12% | -$1.6M |
|
61
Applied Materials
AMAT
$134B
| $11.2M | 0.31% |
69,096
-8,139
| -11% | -$1.32M |
|
62
Prologis
PLD
$107B
| $10.9M | 0.31% |
81,570
-6,042
| -7% | -$805K |
|
63
Booking.com
BKNG
$177B
| $10.7M | 0.3% |
3,030
-413
| -12% | -$1.46M |
|
64
Lowe's Companies
LOW
$152B
| $10.7M | 0.3% |
48,130
-5,513
| -10% | -$1.23M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.3% |
173,712
-9,192
| -5% | -$558K |
|
66
Goldman Sachs
GS
$236B
| $10.5M | 0.3% |
27,314
-3,267
| -11% | -$1.26M |
|
67
RTX Corp
RTX
$209B
| $10.1M | 0.28% |
120,090
-13,925
| -10% | -$1.17M |
|
68
Stryker
SYK
$147B
| $10.1M | 0.28% |
33,705
-3,029
| -8% | -$907K |
|
69
Blackrock
BLK
$174B
| $10M | 0.28% |
12,325
-1,449
| -11% | -$1.18M |
|
70
AT&T
T
$212B
| $9.86M | 0.28% |
587,648
-65,395
| -10% | -$1.1M |
|
71
American Tower
AMT
$91.4B
| $9.84M | 0.28% |
45,583
-4,370
| -9% | -$943K |
|
72
American Express
AXP
$226B
| $9.72M | 0.27% |
51,892
-5,901
| -10% | -$1.11M |
|
73
Intuitive Surgical
ISRG
$161B
| $9.72M | 0.27% |
28,817
-3,235
| -10% | -$1.09M |
|
74
Boston Scientific
BSX
$152B
| $9.67M | 0.27% |
167,196
-5,708
| -3% | -$330K |
|
75
United Parcel Service
UPS
$71.5B
| $9.62M | 0.27% |
61,156
-5,281
| -8% | -$830K |
|