GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$177B
| $13.2M | 0.33% |
2,647
-31
| -1% | -$154K |
|
52
Verizon
VZ
$185B
| $13M | 0.33% |
326,291
-3,478
| -1% | -$139K |
|
53
AT&T
T
$211B
| $12.4M | 0.31% |
546,399
-13,178
| -2% | -$300K |
|
54
S&P Global
SPGI
$166B
| $12.4M | 0.31% |
24,814
-276
| -1% | -$137K |
|
55
Danaher
DHR
$136B
| $12.1M | 0.31% |
52,671
-1,561
| -3% | -$358K |
|
56
Palantir
PLTR
$407B
| $12M | 0.3% |
158,562
-1,317
| -0.8% | -$99.6K |
|
57
Morgan Stanley
MS
$250B
| $12M | 0.3% |
95,216
-1,085
| -1% | -$136K |
|
58
RTX Corp
RTX
$209B
| $11.9M | 0.3% |
102,860
-1,073
| -1% | -$124K |
|
59
Blackrock
BLK
$174B
| $11.9M | 0.3% |
11,598
-132
| -1% | -$135K |
|
60
Honeywell
HON
$134B
| $11.6M | 0.29% |
51,478
-575
| -1% | -$130K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.29% |
161,742
-1,739
| -1% | -$125K |
|
62
Pfizer
PFE
$136B
| $11.6M | 0.29% |
436,181
-4,782
| -1% | -$127K |
|
63
Comcast
CMCSA
$122B
| $11.4M | 0.29% |
303,011
-7,383
| -2% | -$277K |
|
64
Progressive
PGR
$146B
| $10.9M | 0.27% |
45,342
-509
| -1% | -$122K |
|
65
Lowe's Companies
LOW
$152B
| $10.8M | 0.27% |
43,760
-503
| -1% | -$124K |
|
66
Union Pacific
UNP
$127B
| $10.8M | 0.27% |
47,213
-441
| -0.9% | -$101K |
|
67
Amgen
AMGN
$149B
| $10.8M | 0.27% |
41,281
-1,041
| -2% | -$271K |
|
68
Citigroup
C
$183B
| $10.7M | 0.27% |
152,312
-1,678
| -1% | -$118K |
|
69
TJX Companies
TJX
$155B
| $10.5M | 0.27% |
87,079
-1,018
| -1% | -$123K |
|
70
Applied Materials
AMAT
$134B
| $10.5M | 0.26% |
64,282
-731
| -1% | -$119K |
|
71
Boston Scientific
BSX
$152B
| $10.2M | 0.26% |
113,767
-1,283
| -1% | -$115K |
|
|
72
ConocoPhillips
COP
$115B
| $10.1M | 0.26% |
102,232
+9,804
| +11% | +$972K |
|
73
Eaton
ETN
$142B
| $9.96M | 0.25% |
30,005
-1,248
| -4% | -$414K |
|
74
Fiserv
FI
$73B
| $9.62M | 0.24% |
46,842
-1,302
| -3% | -$267K |
|
75
Blackstone
BX
$142B
| $9.58M | 0.24% |
55,578
-598
| -1% | -$103K |
|