GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.1B
AUM Growth
+$7.1B
(+8.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
81
Reduced
357
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Tesla
TSLA
|
$60.8M |
| 3 |
Zoom
ZM
|
$5.12M |
| 4 |
Peloton Interactive
PTON
|
$4.79M |
| 5 |
Match Group
MTCH
|
$4.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Celanese
CE
|
$1.65M |
| 5 |
Visa
V
|
$1.51M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $18.2M | 0.26% | 181,009 -1,436 | -0.8% | -$144K |
|
77
CVS Health
CVS
$92.8B
| $17.9M | 0.25% | 306,951 -2,599 | -0.8% | -$152K |
|
|
78
Zoom
ZM
$24.4B
| $17.8M | 0.25% | 37,810 +10,885 | +40% | +$5.12M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $16.9M | 0.24% | 62,163 -531 | -0.8% | -$144K |
|
80
Booking.com
BKNG
$181B
| $16.7M | 0.24% | 9,760 -270 | -3% | -$462K |
|
81
American Express
AXP
$231B
| $16.6M | 0.23% | 165,267 -1,656 | -1% | -$166K |
|
82
Crown Castle
CCI
$43.2B
| $16.5M | 0.23% | 98,908 -922 | -0.9% | -$154K |
|
83
Equinix
EQIX
$76.9B
| $16.4M | 0.23% | 21,624 +998 | +5% | +$759K |
|
84
Stryker
SYK
$150B
| $16.3M | 0.23% | 78,433 -777 | -1% | -$162K |
|
85
Becton Dickinson
BDX
$55.3B
| $16.2M | 0.23% | 69,637 +4,285 | +7% | +$997K |
|
86
Deere & Co
DE
$129B
| $16M | 0.23% | 72,331 -833 | -1% | -$185K |
|
87
TJX Companies
TJX
$152B
| $16M | 0.23% | 287,383 -2,785 | -1% | -$155K |
|
88
Air Products & Chemicals
APD
$65.5B
| $16M | 0.23% | 53,661 -608 | -1% | -$181K |
|
89
Elevance Health
ELV
$71.8B
| $15.9M | 0.22% | 59,278 -407 | -0.7% | -$109K |
|
90
Dominion Energy
D
$51.1B
| $15.8M | 0.22% | 199,665 -1,647 | -0.8% | -$130K |
|
91
Duke Energy
DUK
$95.3B
| $15.6M | 0.22% | 175,680 -1,595 | -0.9% | -$141K |
|
92
Goldman Sachs
GS
$226B
| $15.4M | 0.22% | 76,589 -911 | -1% | -$183K |
|
93
Colgate-Palmolive
CL
$67.9B
| $15.3M | 0.21% | 197,757 -1,133 | -0.6% | -$87.4K |
|
94
T-Mobile US
TMUS
$284B
| $15.1M | 0.21% | 132,407 -671 | -0.5% | -$76.7K |
|
95
Cigna
CI
$80.3B
| $15M | 0.21% | 88,253 -1,012 | -1% | -$171K |
|
96
Illinois Tool Works
ITW
$77.1B
| $14.9M | 0.21% | 77,213 -640 | -0.8% | -$124K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.2% | 179,466 -9,570 | -5% | -$775K |
|
98
FedEx
FDX
$54.5B
| $14.5M | 0.2% | 57,643 -743 | -1% | -$187K |
|
99
Automatic Data Processing
ADP
$123B
| $14.5M | 0.2% | 103,852 -2,909 | -3% | -$406K |
|
100
Fiserv
FI
$75.1B
| $14.3M | 0.2% | 138,665 -875 | -0.6% | -$90.2K |
|