GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$66.7B
| $19.2M | 0.27% |
78,858
-16,270
| -17% | -$3.97M |
|
77
Elevance Health
ELV
$70.9B
| $18.7M | 0.26% |
40,241
-8,612
| -18% | -$3.99M |
|
78
American Express
AXP
$225B
| $18.4M | 0.26% |
112,574
-21,949
| -16% | -$3.59M |
|
79
S&P Global
SPGI
$165B
| $18.1M | 0.26% |
38,434
-8,107
| -17% | -$3.83M |
|
80
Caterpillar
CAT
$198B
| $18.1M | 0.26% |
87,400
-18,491
| -17% | -$3.82M |
|
81
Chubb
CB
$111B
| $18M | 0.25% |
93,107
-15,123
| -14% | -$2.92M |
|
82
Micron Technology
MU
$169B
| $17.5M | 0.25% |
188,374
-38,043
| -17% | -$3.54M |
|
83
Deere & Co
DE
$127B
| $17.1M | 0.24% |
49,983
-9,765
| -16% | -$3.35M |
|
84
GE Aerospace
GE
$299B
| $17.1M | 0.24% |
289,981
-59,440
| -17% | -$3.5M |
|
85
Stryker
SYK
$146B
| $16.9M | 0.24% |
63,029
-11,975
| -16% | -$3.2M |
|
86
3M
MMM
$84.9B
| $16.8M | 0.24% |
113,339
-23,528
| -17% | -$3.49M |
|
87
Lam Research
LRCX
$146B
| $16.6M | 0.23% |
230,510
-49,870
| -18% | -$3.59M |
|
88
ConocoPhillips
COP
$118B
| $16.4M | 0.23% |
226,973
-47,642
| -17% | -$3.44M |
|
89
Mondelez International
MDLZ
$80.3B
| $16.4M | 0.23% |
246,607
-47,110
| -16% | -$3.12M |
|
90
Booking.com
BKNG
$177B
| $16M | 0.23% |
6,668
-1,373
| -17% | -$3.29M |
|
91
Analog Devices
ADI
$122B
| $15.7M | 0.22% |
89,258
-18,039
| -17% | -$3.17M |
|
92
Gilead Sciences
GILD
$146B
| $15.6M | 0.22% |
215,100
-42,931
| -17% | -$3.12M |
|
93
Crown Castle
CCI
$40.9B
| $15M | 0.21% |
71,677
-15,069
| -17% | -$3.15M |
|
94
TJX Companies
TJX
$157B
| $14.8M | 0.21% |
195,591
-41,518
| -18% | -$3.15M |
|
95
Sherwin-Williams
SHW
$89.1B
| $14.5M | 0.21% |
41,312
-8,402
| -17% | -$2.96M |
|
96
Moderna
MRNA
$9.88B
| $14.4M | 0.2% |
56,864
-11,300
| -17% | -$2.87M |
|
97
Marsh & McLennan
MMC
$97.7B
| $14.3M | 0.2% |
82,447
-16,575
| -17% | -$2.88M |
|
98
PNC Financial Services
PNC
$79.8B
| $14.1M | 0.2% |
70,176
-14,139
| -17% | -$2.84M |
|
99
Charter Communications
CHTR
$36B
| $14.1M | 0.2% |
21,553
-4,353
| -17% | -$2.84M |
|
100
Johnson Controls International
JCI
$70.5B
| $14M | 0.2% |
171,836
-24,697
| -13% | -$2.01M |
|