GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $9.31M | 0.33% |
215,102
-28,728
| -12% | -$1.24M |
|
52
PepsiCo
PEP
$193B
| $9.24M | 0.33% |
69,990
-8,634
| -11% | -$1.14M |
|
53
American Express
AXP
$228B
| $9.22M | 0.33% |
28,907
-3,371
| -10% | -$1.08M |
|
54
Qualcomm
QCOM
$173B
| $9.05M | 0.32% |
56,816
-6,813
| -11% | -$1.08M |
|
55
Uber
UBER
$205B
| $9.03M | 0.32% |
96,772
-13,673
| -12% | -$1.28M |
|
56
Morgan Stanley
MS
$250B
| $8.75M | 0.31% |
62,091
-7,222
| -10% | -$1.02M |
|
57
Adobe
ADBE
$147B
| $8.6M | 0.3% |
22,239
-2,773
| -11% | -$1.07M |
|
58
S&P Global
SPGI
$166B
| $8.56M | 0.3% |
16,233
-1,968
| -11% | -$1.04M |
|
59
Citigroup
C
$184B
| $8.26M | 0.29% |
96,994
-11,478
| -11% | -$977K |
|
60
Boston Scientific
BSX
$148B
| $8.13M | 0.29% |
75,648
-9,254
| -11% | -$994K |
|
61
Charles Schwab
SCHW
$166B
| $8.05M | 0.28% |
88,205
-10,676
| -11% | -$974K |
|
62
Progressive
PGR
$144B
| $8M | 0.28% |
29,972
-3,589
| -11% | -$958K |
|
63
Blackrock
BLK
$172B
| $7.93M | 0.28% |
7,562
-905
| -11% | -$950K |
|
64
Thermo Fisher Scientific
TMO
$178B
| $7.91M | 0.28% |
19,503
-2,580
| -12% | -$1.05M |
|
65
Honeywell
HON
$134B
| $7.74M | 0.27% |
33,251
-3,856
| -10% | -$898K |
|
66
Amgen
AMGN
$147B
| $7.65M | 0.27% |
27,389
-3,621
| -12% | -$1.01M |
|
67
Applied Materials
AMAT
$136B
| $7.62M | 0.27% |
41,612
-4,910
| -11% | -$899K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $7.3M | 0.26% |
105,160
-12,910
| -11% | -$896K |
|
69
Eaton
ETN
$146B
| $7.23M | 0.26% |
20,264
-2,153
| -10% | -$769K |
|
70
Union Pacific
UNP
$128B
| $7.19M | 0.25% |
31,245
-3,168
| -9% | -$729K |
|
71
Shopify
SHOP
$192B
| $7.13M | 0.25% |
61,801
-7,926
| -11% | -$915K |
|
72
TJX Companies
TJX
$157B
| $7.12M | 0.25% |
57,681
-6,666
| -10% | -$823K |
|
73
Gilead Sciences
GILD
$139B
| $7.06M | 0.25% |
63,707
-8,136
| -11% | -$902K |
|
74
Palo Alto Networks
PANW
$134B
| $7.03M | 0.25% |
34,368
-3,957
| -10% | -$810K |
|
75
Micron Technology
MU
$176B
| $7M | 0.25% |
56,827
-7,006
| -11% | -$863K |
|