GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$182B
| $15.3M | 0.27% |
324,647
| – | – |
|
77
Deere & Co
DE
$129B
| $15.1M | 0.27% |
50,073
| – | – |
|
78
Prologis
PLD
$107B
| $14.8M | 0.26% |
125,233
+285
| +0.2% | +$33.7K |
|
79
American Express
AXP
$229B
| $14.6M | 0.26% |
104,574
| – | – |
|
80
Starbucks
SBUX
$93.6B
| $14.6M | 0.26% |
190,480
| – | – |
|
81
Applied Materials
AMAT
$136B
| $13.8M | 0.25% |
150,561
| – | – |
|
82
PayPal
PYPL
$64.3B
| $13.8M | 0.24% |
192,932
| – | – |
|
83
Zoetis
ZTS
$66.7B
| $13.8M | 0.24% |
79,228
+180
| +0.2% | +$31.3K |
|
84
Gilead Sciences
GILD
$146B
| $13.7M | 0.24% |
219,227
+4,127
| +2% | +$258K |
|
85
Duke Energy
DUK
$95B
| $13.5M | 0.24% |
127,527
| – | – |
|
86
Stryker
SYK
$149B
| $13.3M | 0.24% |
66,875
| – | – |
|
87
Analog Devices
ADI
$122B
| $13.2M | 0.23% |
89,336
+151
| +0.2% | +$22.2K |
|
88
Marsh & McLennan
MMC
$100B
| $12.8M | 0.23% |
82,757
+310
| +0.4% | +$48.1K |
|
89
Netflix
NFLX
$511B
| $12.8M | 0.23% |
71,899
| – | – |
|
90
3M
MMM
$84.9B
| $12.3M | 0.22% |
113,638
+299
| +0.3% | +$32.4K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.22% |
43,475
| – | – |
|
92
Southern Company
SO
$101B
| $12.1M | 0.22% |
171,548
| – | – |
|
93
Booking.com
BKNG
$178B
| $12.1M | 0.21% |
6,688
| – | – |
|
94
Crown Castle
CCI
$41.6B
| $12.1M | 0.21% |
72,063
+386
| +0.5% | +$64.6K |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | 0.21% |
69,209
| – | – |
|
96
CME Group
CME
$94.6B
| $12M | 0.21% |
58,002
| – | – |
|
97
Becton Dickinson
BDX
$54.6B
| $11.9M | 0.21% |
47,534
-1,188
| -2% | -$296K |
|
98
Target
TGT
$41.6B
| $11.8M | 0.21% |
83,349
+200
| +0.2% | +$28.4K |
|
99
Intuitive Surgical
ISRG
$163B
| $11.7M | 0.21% |
57,599
| – | – |
|
100
GE Aerospace
GE
$299B
| $11.5M | 0.2% |
289,981
| – | – |
|