GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$81.4B
| $19.4M | 0.25% |
330,971
-22,779
| -6% | -$1.33M |
|
77
Fidelity National Information Services
FIS
$35.4B
| $19.2M | 0.25% |
136,070
-9,427
| -6% | -$1.33M |
|
78
Micron Technology
MU
$177B
| $19.2M | 0.25% |
255,210
-16,466
| -6% | -$1.24M |
|
79
Goldman Sachs
GS
$241B
| $18.8M | 0.25% |
71,284
-5,305
| -7% | -$1.4M |
|
80
American Express
AXP
$234B
| $18.4M | 0.24% |
152,465
-12,802
| -8% | -$1.55M |
|
81
TJX Companies
TJX
$156B
| $18.2M | 0.24% |
265,980
-21,403
| -7% | -$1.46M |
|
82
Deere & Co
DE
$127B
| $18.1M | 0.24% |
67,265
-5,066
| -7% | -$1.36M |
|
83
Applied Materials
AMAT
$141B
| $18.1M | 0.24% |
209,660
-15,545
| -7% | -$1.34M |
|
84
Stryker
SYK
$145B
| $17.9M | 0.23% |
72,995
-5,438
| -7% | -$1.33M |
|
85
Elevance Health
ELV
$70B
| $17.7M | 0.23% |
55,053
-4,225
| -7% | -$1.36M |
|
86
Zoetis
ZTS
$65.8B
| $17.7M | 0.23% |
106,655
-8,757
| -8% | -$1.45M |
|
87
Charles Schwab
SCHW
$165B
| $17.6M | 0.23% |
331,811
+50,806
| +18% | +$2.69M |
|
|
XYZ
88
Block, Inc.
XYZ
$46.5B
| $17.6M | 0.23% |
80,867
-4,325
| -5% | -$941K |
|
89
S&P Global
SPGI
$167B
| $17.3M | 0.23% |
52,762
-4,305
| -8% | -$1.42M |
|
90
Automatic Data Processing
ADP
$117B
| $17.2M | 0.22% |
97,387
-6,465
| -6% | -$1.14M |
|
91
Cigna
CI
$79.8B
| $17M | 0.22% |
81,639
-6,614
| -7% | -$1.38M |
|
92
Prologis
PLD
$107B
| $16.9M | 0.22% |
169,177
-11,832
| -7% | -$1.18M |
|
93
T-Mobile US
TMUS
$269B
| $16.7M | 0.22% |
123,707
-8,700
| -7% | -$1.17M |
|
94
Gilead Sciences
GILD
$139B
| $16.5M | 0.22% |
282,963
-20,223
| -7% | -$1.18M |
|
95
Mercado Libre
MELI
$124B
| $16.3M | 0.21% |
9,712
-730
| -7% | -$1.22M |
|
96
Becton Dickinson
BDX
$54.1B
| $16.1M | 0.21% |
66,111
-5,267
| -7% | -$1.29M |
|
|
97
Chubb
CB
$109B
| $15.7M | 0.21% |
+102,046
| New | +$15.7M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 0.2% |
168,454
-11,012
| -6% | -$1.02M |
|
99
Colgate-Palmolive
CL
$66.7B
| $15.6M | 0.2% |
182,828
-14,929
| -8% | -$1.28M |
|
100
Lam Research
LRCX
$153B
| $15M | 0.2% |
318,520
-21,250
| -6% | -$1M |
|