GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$304B
| $13.8M | 0.29% |
180,377
-110,406
| -38% | -$8.42M |
|
77
Analog Devices
ADI
$120B
| $13.7M | 0.29% |
69,480
-19,322
| -22% | -$3.81M |
|
78
Gilead Sciences
GILD
$140B
| $13.7M | 0.29% |
165,086
-43,742
| -21% | -$3.63M |
|
79
Booking.com
BKNG
$180B
| $13.6M | 0.28% |
5,118
-1,580
| -24% | -$4.19M |
|
80
Chubb
CB
$109B
| $13.5M | 0.28% |
69,451
-20,440
| -23% | -$3.97M |
|
81
Blackrock
BLK
$173B
| $13.2M | 0.28% |
19,783
-5,010
| -20% | -$3.35M |
|
82
Mondelez International
MDLZ
$79.7B
| $13M | 0.27% |
186,165
-50,346
| -21% | -$3.51M |
|
83
CVS Health
CVS
$93.2B
| $12.9M | 0.27% |
172,963
-47,476
| -22% | -$3.53M |
|
84
Cigna
CI
$79.3B
| $12.7M | 0.26% |
49,679
-10,006
| -17% | -$2.56M |
|
85
ServiceNow
NOW
$197B
| $12.4M | 0.26% |
26,665
-6,769
| -20% | -$3.15M |
|
86
Charles Schwab
SCHW
$167B
| $12.3M | 0.26% |
235,482
-49,133
| -17% | -$2.57M |
|
87
Boston Scientific
BSX
$148B
| $12.2M | 0.25% |
243,431
-59,745
| -20% | -$2.99M |
|
88
TJX Companies
TJX
$157B
| $12M | 0.25% |
152,849
-43,517
| -22% | -$3.41M |
|
89
Citigroup
C
$184B
| $11.9M | 0.25% |
254,631
-70,016
| -22% | -$3.28M |
|
90
Intuitive Surgical
ISRG
$156B
| $11.9M | 0.25% |
46,603
-14,346
| -24% | -$3.66M |
|
91
PayPal
PYPL
$63.9B
| $11.6M | 0.24% |
152,956
-40,430
| -21% | -$3.07M |
|
92
Regeneron Pharmaceuticals
REGN
$60.7B
| $11.2M | 0.23% |
13,666
-4,300
| -24% | -$3.53M |
|
93
Progressive
PGR
$144B
| $11M | 0.23% |
77,098
-22,293
| -22% | -$3.19M |
|
94
Marsh & McLennan
MMC
$97.4B
| $10.9M | 0.23% |
65,407
-17,032
| -21% | -$2.84M |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $10.6M | 0.22% |
33,801
-8,776
| -21% | -$2.76M |
|
96
Zoetis
ZTS
$64.8B
| $10.2M | 0.21% |
61,368
-17,805
| -22% | -$2.96M |
|
97
Target
TGT
$40.8B
| $10M | 0.21% |
60,502
-20,078
| -25% | -$3.33M |
|
98
Southern Company
SO
$102B
| $9.95M | 0.21% |
142,976
-43,572
| -23% | -$3.03M |
|
99
Illinois Tool Works
ITW
$76.9B
| $9.86M | 0.21% |
40,484
-12,665
| -24% | -$3.08M |
|
100
Duke Energy
DUK
$95.2B
| $9.62M | 0.2% |
99,752
-28,000
| -22% | -$2.7M |
|