GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$6.52B
(+23%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
AbbVie
ABBV
|
$7.04M |
| 3 |
Edwards Lifesciences
EW
|
$7.03M |
| 4 |
Zoom
ZM
|
$6.83M |
| 5 |
T-Mobile US
TMUS
|
$5.75M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$8.64M |
| 3 |
Bank of America
BAC
|
$3.9M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $16.7M | 0.26% | 99,830 +1,062 | +1% | +$178K |
|
77
Dominion Energy
D
$51.1B
| $16.3M | 0.25% | 201,312 +4,214 | +2% | +$342K |
|
78
Intuitive Surgical
ISRG
$170B
| $16M | 0.25% | 28,139 +210 | +0.8% | +$120K |
|
79
Booking.com
BKNG
$181B
| $16M | 0.24% | 10,030 -204 | -2% | -$325K |
|
80
Zoetis
ZTS
$69.3B
| $15.9M | 0.24% | 116,139 +550 | +0.5% | +$75.4K |
|
81
Automatic Data Processing
ADP
$123B
| $15.9M | 0.24% | 106,761 +1,028 | +1% | +$153K |
|
82
American Express
AXP
$231B
| $15.9M | 0.24% | 166,923 +1,223 | +0.7% | +$116K |
|
83
Elevance Health
ELV
$71.8B
| $15.7M | 0.24% | 59,685 +430 | +0.7% | +$113K |
|
84
Becton Dickinson
BDX
$55.3B
| $15.6M | 0.24% | 65,352 +651 | +1% | +$156K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.6M | 0.24% | 25,002 +4,895 | +24% | +$3.05M |
|
86
Goldman Sachs
GS
$226B
| $15.3M | 0.23% | 77,500 +937 | +1% | +$185K |
|
87
Advanced Micro Devices
AMD
$264B
| $14.9M | 0.23% | 282,353 +30,700 | +12% | +$1.62M |
|
88
Target
TGT
$43.6B
| $14.7M | 0.23% | 122,751 +1,093 | +0.9% | +$131K |
|
89
TJX Companies
TJX
$152B
| $14.7M | 0.22% | 290,168 +2,434 | +0.8% | +$123K |
|
90
Colgate-Palmolive
CL
$67.9B
| $14.6M | 0.22% | 198,890 +3,950 | +2% | +$289K |
|
91
Equinix
EQIX
$76.9B
| $14.5M | 0.22% | 20,626 +166 | +0.8% | +$117K |
|
92
GE Aerospace
GE
$292B
| $14.5M | 0.22% | 2,120,622 +22,849 | +1% | +$156K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.22% | 189,036 -1,738 | -0.9% | -$132K |
|
94
Stryker
SYK
$150B
| $14.3M | 0.22% | 79,210 +580 | +0.7% | +$105K |
|
95
Duke Energy
DUK
$95.3B
| $14.2M | 0.22% | 177,275 +3,786 | +2% | +$302K |
|
96
Micron Technology
MU
$133B
| $14.1M | 0.22% | 272,854 +1,485 | +0.5% | +$76.5K |
|
97
Morgan Stanley
MS
$240B
| $14M | 0.21% | 289,622 +1,550 | +0.5% | +$74.9K |
|
98
CME Group
CME
$96B
| $13.9M | 0.21% | 85,659 +945 | +1% | +$154K |
|
|
99
T-Mobile US
TMUS
$284B
| $13.9M | 0.21% | 133,078 +55,179 | +71% | +$5.75M |
|
100
Applied Materials
AMAT
$128B
| $13.7M | 0.21% | 226,539 -2,726 | -1% | -$165K |
|