GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$180B
| $13.6M | 0.35% |
21,963
-7,973
| -27% | -$4.95M |
|
52
Amgen
AMGN
$149B
| $13.6M | 0.35% |
42,322
-1,774
| -4% | -$572K |
|
53
Applied Materials
AMAT
$134B
| $13.1M | 0.34% |
65,013
-2,846
| -4% | -$575K |
|
54
Comcast
CMCSA
$122B
| $13M | 0.33% |
310,394
-14,119
| -4% | -$590K |
|
55
S&P Global
SPGI
$167B
| $13M | 0.33% |
25,090
-1,083
| -4% | -$559K |
|
56
Pfizer
PFE
$136B
| $12.8M | 0.33% |
440,963
-19,507
| -4% | -$565K |
|
57
Goldman Sachs
GS
$236B
| $12.7M | 0.32% |
25,571
-1,088
| -4% | -$539K |
|
58
RTX Corp
RTX
$209B
| $12.6M | 0.32% |
103,933
-5,064
| -5% | -$614K |
|
59
AT&T
T
$212B
| $12.3M | 0.32% |
559,577
-24,677
| -4% | -$543K |
|
60
American Express
AXP
$227B
| $12.2M | 0.31% |
44,874
-2,059
| -4% | -$558K |
|
61
Lowe's Companies
LOW
$152B
| $12M | 0.31% |
44,263
-1,925
| -4% | -$521K |
|
62
Union Pacific
UNP
$127B
| $11.7M | 0.3% |
47,654
-2,215
| -4% | -$546K |
|
63
Progressive
PGR
$146B
| $11.6M | 0.3% |
45,851
-1,912
| -4% | -$485K |
|
64
Uber
UBER
$200B
| $11.3M | 0.29% |
150,205
-6,413
| -4% | -$482K |
|
65
Booking.com
BKNG
$177B
| $11.3M | 0.29% |
2,678
-121
| -4% | -$510K |
|
66
Blackrock
BLK
$174B
| $11.1M | 0.29% |
11,730
-557
| -5% | -$529K |
|
67
Honeywell
HON
$135B
| $10.8M | 0.28% |
52,053
-958
| -2% | -$198K |
|
68
Eaton
ETN
$143B
| $10.4M | 0.27% |
31,253
-1,339
| -4% | -$444K |
|
69
TJX Companies
TJX
$156B
| $10.4M | 0.27% |
88,097
-3,710
| -4% | -$436K |
|
70
Morgan Stanley
MS
$249B
| $10M | 0.26% |
96,301
-4,138
| -4% | -$431K |
|
71
ConocoPhillips
COP
$116B
| $9.73M | 0.25% |
92,428
-3,997
| -4% | -$421K |
|
72
Boston Scientific
BSX
$152B
| $9.64M | 0.25% |
115,050
-47,932
| -29% | -$4.02M |
|
73
Citigroup
C
$183B
| $9.64M | 0.25% |
153,990
-6,289
| -4% | -$394K |
|
74
Stryker
SYK
$147B
| $9.64M | 0.25% |
26,680
-6,882
| -21% | -$2.49M |
|
75
Prologis
PLD
$107B
| $9.54M | 0.24% |
75,559
-3,059
| -4% | -$386K |
|