GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.34%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.88B
AUM Growth
+$613M
(+8.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$16.9M |
| 2 |
Autodesk
ADSK
|
+$15.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$6.24M |
| 4 |
Consolidated Edison
ED
|
+$4.6M |
| 5 |
Walmart
WMT
|
+$3.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$134M |
| 2 |
Alibaba
BABA
|
+$68.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$29.8M |
| 4 |
Flex
FLEX
|
+$13.9M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$13.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $21.3M | 0.27% |
60,441
-1,220
| -2% | -$430K |
|
77
CVS Health
CVS
$95B
| $21.3M | 0.27% |
255,332
-848
| -0.3% | -$70.8K |
|
78
ServiceNow
NOW
$194B
| $21M | 0.27% |
38,207
-125
| -0.3% | -$68.7K |
|
79
Automatic Data Processing
ADP
$119B
| $20.8M | 0.26% |
104,482
-360
| -0.3% | -$71.5K |
|
80
Charter Communications
CHTR
$36.1B
| $19.8M | 0.25% |
27,449
-1,625
| -6% | -$1.17M |
|
81
Stryker
SYK
$147B
| $19.7M | 0.25% |
75,808
+140
| +0.2% | +$36.4K |
|
82
Micron Technology
MU
$175B
| $19.5M | 0.25% |
229,156
-710
| -0.3% | -$60.3K |
|
83
S&P Global
SPGI
$167B
| $19.4M | 0.25% |
47,283
-70
| -0.1% | -$28.7K |
|
84
Elevance Health
ELV
$70.8B
| $18.9M | 0.24% |
49,416
-206
| -0.4% | -$78.7K |
|
85
Mondelez International
MDLZ
$80.1B
| $18.7M | 0.24% |
299,185
-1,051
| -0.4% | -$65.6K |
|
|
XYZ
86
Block, Inc.
XYZ
$44.6B
| $18.7M | 0.24% |
76,556
+855
| +1% | +$208K |
|
87
T-Mobile US
TMUS
$272B
| $18.5M | 0.23% |
127,617
+16,965
| +15% | +$2.46M |
|
88
Lam Research
LRCX
$148B
| $18.4M | 0.23% |
283,370
-1,000
| -0.4% | -$65.1K |
|
89
Prologis
PLD
$106B
| $18.2M | 0.23% |
152,555
+329
| +0.2% | +$39.3K |
|
90
Cigna
CI
$81.6B
| $18.2M | 0.23% |
76,904
-294
| -0.4% | -$69.7K |
|
91
Zoetis
ZTS
$65.1B
| $18M | 0.23% |
96,802
+181
| +0.2% | +$33.7K |
|
92
Booking.com
BKNG
$177B
| $17.8M | 0.23% |
8,135
-35
| -0.4% | -$76.6K |
|
93
Gilead Sciences
GILD
$144B
| $17.6M | 0.22% |
255,365
-835
| -0.3% | -$57.5K |
|
94
Chubb
CB
$111B
| $17.4M | 0.22% |
109,314
-380
| -0.3% | -$60.4K |
|
95
Fidelity National Information Services
FIS
$34.8B
| $17.2M | 0.22% |
121,207
-505
| -0.4% | -$71.5K |
|
96
Crown Castle
CCI
$41.6B
| $17.1M | 0.22% |
87,776
+535
| +0.6% | +$104K |
|
|
97
ConocoPhillips
COP
$117B
| $16.9M | 0.21% |
+277,244
| New | +$16.9M |
|
98
PNC Financial Services
PNC
$79.6B
| $16.2M | 0.21% |
85,133
-315
| -0.4% | -$60.1K |
|
99
TJX Companies
TJX
$155B
| $16.2M | 0.21% |
239,735
-738
| -0.3% | -$49.8K |
|
|
100
Autodesk
ADSK
$68.4B
| $15.8M | 0.2% |
+54,065
| New | +$15.8M |
|