GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $13.8M | 0.35% |
495,985
+2,315
| +0.5% | +$64.2K |
|
52
Texas Instruments
TXN
$166B
| $13.7M | 0.34% |
78,470
+3,843
| +5% | +$669K |
|
53
ServiceNow
NOW
$193B
| $13.7M | 0.34% |
17,925
+754
| +4% | +$575K |
|
54
ConocoPhillips
COP
$115B
| $13.2M | 0.33% |
103,858
+349
| +0.3% | +$44.4K |
|
55
Amgen
AMGN
$149B
| $13.1M | 0.33% |
46,217
+2,279
| +5% | +$648K |
|
56
Union Pacific
UNP
$127B
| $12.8M | 0.32% |
51,985
+310
| +0.6% | +$76.2K |
|
57
Stryker
SYK
$147B
| $12.7M | 0.32% |
35,393
+1,688
| +5% | +$604K |
|
58
Automatic Data Processing
ADP
$119B
| $12.6M | 0.32% |
50,612
+2,256
| +5% | +$563K |
|
59
Lowe's Companies
LOW
$152B
| $12.3M | 0.31% |
48,339
+209
| +0.4% | +$53.2K |
|
60
Intuitive Surgical
ISRG
$161B
| $12.2M | 0.31% |
30,488
+1,671
| +6% | +$667K |
|
61
Nike
NKE
$108B
| $12.1M | 0.31% |
129,142
+4,633
| +4% | +$435K |
|
62
Uber
UBER
$200B
| $12.1M | 0.3% |
156,918
+971
| +0.6% | +$74.8K |
|
63
T-Mobile US
TMUS
$272B
| $12M | 0.3% |
73,644
+213
| +0.3% | +$34.8K |
|
64
Micron Technology
MU
$176B
| $11.8M | 0.3% |
99,839
+5,958
| +6% | +$702K |
|
65
RTX Corp
RTX
$209B
| $11.8M | 0.3% |
120,677
+587
| +0.5% | +$57.2K |
|
66
Honeywell
HON
$134B
| $11.6M | 0.29% |
56,396
+282
| +0.5% | +$57.9K |
|
67
S&P Global
SPGI
$166B
| $11.5M | 0.29% |
27,082
+134
| +0.5% | +$57K |
|
68
Boston Scientific
BSX
$152B
| $11.5M | 0.29% |
167,650
+454
| +0.3% | +$31.1K |
|
69
Goldman Sachs
GS
$236B
| $11.5M | 0.29% |
27,452
+138
| +0.5% | +$57.6K |
|
70
Cigna
CI
$80.8B
| $11.3M | 0.28% |
31,120
+114
| +0.4% | +$41.4K |
|
71
American Express
AXP
$226B
| $11.3M | 0.28% |
49,568
-2,324
| -4% | -$529K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.28% |
174,399
+687
| +0.4% | +$43.9K |
|
73
Eaton
ETN
$142B
| $11.1M | 0.28% |
35,567
+105
| +0.3% | +$32.8K |
|
74
Booking.com
BKNG
$177B
| $11M | 0.28% |
3,044
+14
| +0.5% | +$50.8K |
|
75
AT&T
T
$211B
| $10.9M | 0.27% |
620,173
+32,525
| +6% | +$572K |
|