GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$117B
| $19.8M | 0.27% |
104,842
+7,455
| +8% | +$1.41M |
|
77
American Express
AXP
$235B
| $19.3M | 0.27% |
136,634
-15,831
| -10% | -$2.24M |
|
78
CVS Health
CVS
$94.4B
| $19.3M | 0.27% |
256,180
-28,407
| -10% | -$2.14M |
|
79
ServiceNow
NOW
$194B
| $19.2M | 0.26% |
38,332
-4,410
| -10% | -$2.21M |
|
80
Booking.com
BKNG
$177B
| $19M | 0.26% |
8,170
-977
| -11% | -$2.28M |
|
81
Cigna
CI
$79.7B
| $18.7M | 0.26% |
77,198
-4,441
| -5% | -$1.07M |
|
82
Advanced Micro Devices
AMD
$257B
| $18.5M | 0.25% |
235,498
-26,948
| -10% | -$2.12M |
|
83
Stryker
SYK
$144B
| $18.4M | 0.25% |
75,668
+2,673
| +4% | +$651K |
|
84
Charter Communications
CHTR
$36.8B
| $17.9M | 0.25% |
29,074
-3,496
| -11% | -$2.16M |
|
85
Elevance Health
ELV
$70B
| $17.8M | 0.24% |
49,622
-5,431
| -10% | -$1.95M |
|
86
Mondelez International
MDLZ
$81.5B
| $17.6M | 0.24% |
300,236
-30,735
| -9% | -$1.8M |
|
87
Intuitive Surgical
ISRG
$155B
| $17.4M | 0.24% |
70,458
-7,521
| -10% | -$1.85M |
|
88
Chubb
CB
$109B
| $17.3M | 0.24% |
109,694
+7,648
| +7% | +$1.21M |
|
|
XYZ
89
Block, Inc.
XYZ
$46.1B
| $17.2M | 0.24% |
75,701
-5,166
| -6% | -$1.17M |
|
90
Fidelity National Information Services
FIS
$35.3B
| $17.1M | 0.24% |
121,712
-14,358
| -11% | -$2.02M |
|
91
Lam Research
LRCX
$154B
| $16.9M | 0.23% |
284,370
-34,150
| -11% | -$2.03M |
|
92
S&P Global
SPGI
$166B
| $16.7M | 0.23% |
47,353
-5,409
| -10% | -$1.91M |
|
93
Gilead Sciences
GILD
$139B
| $16.6M | 0.23% |
256,200
-26,763
| -9% | -$1.73M |
|
94
Prologis
PLD
$107B
| $16.1M | 0.22% |
152,226
-16,951
| -10% | -$1.8M |
|
95
TJX Companies
TJX
$156B
| $15.9M | 0.22% |
240,473
-25,507
| -10% | -$1.69M |
|
96
Truist Financial
TFC
$58.5B
| $15.4M | 0.21% |
264,685
-31,326
| -11% | -$1.83M |
|
97
Zoetis
ZTS
$66.1B
| $15.2M | 0.21% |
96,621
-10,034
| -9% | -$1.58M |
|
98
Crown Castle
CCI
$41.6B
| $15M | 0.21% |
87,241
-5,375
| -6% | -$925K |
|
99
PNC Financial Services
PNC
$80.5B
| $15M | 0.21% |
85,448
-10,865
| -11% | -$1.91M |
|
100
US Bancorp
USB
$76.9B
| $14.9M | 0.2% |
268,738
-33,133
| -11% | -$1.83M |
|