GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.67%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.78B
AUM Growth
-$99.7M
(-1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10
Top Buys
| 1 |
Snowflake
SNOW
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
Palantir
PLTR
|
+$5.31M |
| 4 |
Analog Devices
ADI
|
+$5.27M |
| 5 |
Tesla
TSLA
|
+$5.18M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$7.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.29M |
| 4 |
Microsoft
MSFT
|
+$4.97M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$118B
| $20.8M | 0.27% |
103,811
-671
| -0.6% | -$134K |
|
77
Caterpillar
CAT
$198B
| $20.3M | 0.26% |
105,891
-698
| -0.7% | -$134K |
|
78
3M
MMM
$84.9B
| $20.1M | 0.26% |
136,867
-2,011
| -1% | -$295K |
|
79
Deere & Co
DE
$127B
| $20M | 0.26% |
59,748
-693
| -1% | -$232K |
|
80
Stryker
SYK
$146B
| $19.8M | 0.25% |
75,004
-804
| -1% | -$212K |
|
81
S&P Global
SPGI
$165B
| $19.8M | 0.25% |
46,541
-742
| -2% | -$315K |
|
82
Booking.com
BKNG
$177B
| $19.1M | 0.25% |
8,041
-94
| -1% | -$223K |
|
83
Charter Communications
CHTR
$36B
| $18.8M | 0.24% |
25,906
-1,543
| -6% | -$1.12M |
|
84
Prologis
PLD
$107B
| $18.8M | 0.24% |
150,075
-2,480
| -2% | -$311K |
|
85
Chubb
CB
$111B
| $18.8M | 0.24% |
108,230
-1,084
| -1% | -$188K |
|
86
ConocoPhillips
COP
$118B
| $18.6M | 0.24% |
274,615
-2,629
| -0.9% | -$178K |
|
87
Zoetis
ZTS
$66.7B
| $18.5M | 0.24% |
95,128
-1,674
| -2% | -$325K |
|
88
Elevance Health
ELV
$70.9B
| $18.2M | 0.23% |
48,853
-563
| -1% | -$210K |
|
|
XYZ
89
Block, Inc.
XYZ
$45.2B
| $18.1M | 0.23% |
75,671
-885
| -1% | -$212K |
|
90
Gilead Sciences
GILD
$146B
| $18M | 0.23% |
258,031
+2,666
| +1% | +$186K |
|
|
91
Analog Devices
ADI
$122B
| $18M | 0.23% |
107,297
+31,487
| +42% | +$5.27M |
|
92
Mondelez International
MDLZ
$80.3B
| $17.1M | 0.22% |
293,717
-5,468
| -2% | -$318K |
|
93
PNC Financial Services
PNC
$79.8B
| $16.5M | 0.21% |
84,315
-818
| -1% | -$160K |
|
94
T-Mobile US
TMUS
$272B
| $16.1M | 0.21% |
126,120
-1,497
| -1% | -$191K |
|
95
Micron Technology
MU
$169B
| $16.1M | 0.21% |
226,417
-2,739
| -1% | -$194K |
|
96
Lam Research
LRCX
$146B
| $16M | 0.21% |
280,380
-2,990
| -1% | -$170K |
|
97
US Bancorp
USB
$76.6B
| $15.8M | 0.2% |
265,889
-2,989
| -1% | -$178K |
|
98
TJX Companies
TJX
$157B
| $15.6M | 0.2% |
237,109
-2,626
| -1% | -$173K |
|
99
Autodesk
ADSK
$69B
| $15.6M | 0.2% |
54,686
+621
| +1% | +$177K |
|
100
Truist Financial
TFC
$58.2B
| $15.3M | 0.2% |
260,240
-4,287
| -2% | -$251K |
|