GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
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
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$267B
| $13M | 0.33% |
74,039
+395
| +0.5% | +$69.6K |
|
52
IBM
IBM
$240B
| $13M | 0.33% |
74,879
-1,792
| -2% | -$310K |
|
53
Intuitive Surgical
ISRG
$156B
| $12.9M | 0.33% |
29,036
-1,452
| -5% | -$646K |
|
54
Pfizer
PFE
$136B
| $12.9M | 0.32% |
460,470
-35,515
| -7% | -$994K |
|
55
Comcast
CMCSA
$119B
| $12.7M | 0.32% |
324,513
-18,804
| -5% | -$736K |
|
56
Boston Scientific
BSX
$147B
| $12.6M | 0.32% |
162,982
-4,668
| -3% | -$359K |
|
57
Goldman Sachs
GS
$238B
| $12.1M | 0.3% |
26,659
-793
| -3% | -$359K |
|
58
NextEra Energy, Inc.
NEE
$144B
| $12M | 0.3% |
169,136
-5,263
| -3% | -$373K |
|
59
Micron Technology
MU
$178B
| $12M | 0.3% |
90,864
-8,975
| -9% | -$1.18M |
|
60
S&P Global
SPGI
$166B
| $11.7M | 0.29% |
26,173
-909
| -3% | -$405K |
|
61
Trane Technologies
TT
$89B
| $11.6M | 0.29% |
35,179
-493
| -1% | -$162K |
|
62
Automatic Data Processing
ADP
$118B
| $11.5M | 0.29% |
48,273
-2,339
| -5% | -$558K |
|
63
Stryker
SYK
$144B
| $11.4M | 0.29% |
33,562
-1,831
| -5% | -$623K |
|
64
Lam Research
LRCX
$152B
| $11.4M | 0.29% |
106,890
-3,970
| -4% | -$423K |
|
65
Uber
UBER
$204B
| $11.4M | 0.29% |
156,618
-300
| -0.2% | -$21.8K |
|
66
Honeywell
HON
$134B
| $11.3M | 0.29% |
53,011
-3,385
| -6% | -$723K |
|
67
Union Pacific
UNP
$128B
| $11.3M | 0.28% |
49,869
-2,116
| -4% | -$479K |
|
68
AT&T
T
$210B
| $11.2M | 0.28% |
584,254
-35,919
| -6% | -$686K |
|
69
Booking.com
BKNG
$180B
| $11.1M | 0.28% |
2,799
-245
| -8% | -$971K |
|
70
ConocoPhillips
COP
$118B
| $11M | 0.28% |
96,425
-7,433
| -7% | -$850K |
|
71
RTX Corp
RTX
$212B
| $10.9M | 0.28% |
108,997
-11,680
| -10% | -$1.17M |
|
72
Intel
INTC
$118B
| $10.9M | 0.28% |
352,728
-14,763
| -4% | -$457K |
|
73
American Express
AXP
$228B
| $10.9M | 0.27% |
46,933
-2,635
| -5% | -$610K |
|
74
Chubb
CB
$109B
| $10.3M | 0.26% |
40,525
+19
| +0% | +$4.85K |
|
75
Elevance Health
ELV
$69.1B
| $10.3M | 0.26% |
18,965
-635
| -3% | -$344K |
|