GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$2.11M
3 +$652K
4
AGI icon
Alamos Gold
AGI
+$592K
5
RDDT icon
Reddit
RDDT
+$261K

Top Sells

1 +$24.4M
2 +$21.2M
3 +$18.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.41M

Sector Composition

1 Technology 33.88%
2 Financials 14.34%
3 Consumer Discretionary 10.61%
4 Communication Services 10.25%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
51
Verizon
VZ
$173B
$9.31M 0.33%
215,102
-28,728
PEP icon
52
PepsiCo
PEP
$199B
$9.24M 0.33%
69,990
-8,634
AXP icon
53
American Express
AXP
$246B
$9.22M 0.33%
28,907
-3,371
QCOM icon
54
Qualcomm
QCOM
$186B
$9.05M 0.32%
56,816
-6,813
UBER icon
55
Uber
UBER
$190B
$9.03M 0.32%
96,772
-13,673
MS icon
56
Morgan Stanley
MS
$260B
$8.75M 0.31%
62,091
-7,222
ADBE icon
57
Adobe
ADBE
$139B
$8.6M 0.3%
22,239
-2,773
SPGI icon
58
S&P Global
SPGI
$150B
$8.56M 0.3%
16,233
-1,968
C icon
59
Citigroup
C
$179B
$8.26M 0.29%
96,994
-11,478
BSX icon
60
Boston Scientific
BSX
$152B
$8.13M 0.29%
75,648
-9,254
SCHW icon
61
Charles Schwab
SCHW
$168B
$8.05M 0.28%
88,205
-10,676
PGR icon
62
Progressive
PGR
$132B
$8M 0.28%
29,972
-3,589
BLK icon
63
Blackrock
BLK
$164B
$7.93M 0.28%
7,562
-905
TMO icon
64
Thermo Fisher Scientific
TMO
$217B
$7.91M 0.28%
19,503
-2,580
HON icon
65
Honeywell
HON
$126B
$7.74M 0.27%
33,251
-3,856
AMGN icon
66
Amgen
AMGN
$181B
$7.65M 0.27%
27,389
-3,621
AMAT icon
67
Applied Materials
AMAT
$180B
$7.62M 0.27%
41,612
-4,910
NEE icon
68
NextEra Energy
NEE
$175B
$7.3M 0.26%
105,160
-12,910
ETN icon
69
Eaton
ETN
$137B
$7.23M 0.26%
20,264
-2,153
UNP icon
70
Union Pacific
UNP
$132B
$7.19M 0.25%
31,245
-3,168
SHOP icon
71
Shopify
SHOP
$190B
$7.13M 0.25%
61,801
-7,926
TJX icon
72
TJX Companies
TJX
$163B
$7.12M 0.25%
57,681
-6,666
GILD icon
73
Gilead Sciences
GILD
$155B
$7.06M 0.25%
63,707
-8,136
PANW icon
74
Palo Alto Networks
PANW
$140B
$7.03M 0.25%
34,368
-3,957
MU icon
75
Micron Technology
MU
$277B
$7M 0.25%
56,827
-7,006