GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$238B
| $10.9M | 0.27% |
33,775
-10,890
| -24% | -$3.51M |
|
77
Morgan Stanley
MS
$246B
| $10.8M | 0.27% |
126,669
-40,346
| -24% | -$3.45M |
|
78
Elevance Health
ELV
$70.9B
| $10.7M | 0.26% |
23,985
-7,467
| -24% | -$3.32M |
|
79
American Tower
AMT
$92B
| $10.5M | 0.26% |
54,376
-17,308
| -24% | -$3.36M |
|
80
Blackrock
BLK
$171B
| $10.5M | 0.26% |
15,150
-4,633
| -23% | -$3.2M |
|
81
Analog Devices
ADI
$122B
| $10.4M | 0.26% |
53,545
-15,935
| -23% | -$3.1M |
|
82
Booking.com
BKNG
$177B
| $10.3M | 0.26% |
3,815
-1,303
| -25% | -$3.52M |
|
83
Boston Scientific
BSX
$155B
| $10.1M | 0.25% |
186,355
-57,076
| -23% | -$3.09M |
|
84
Mondelez International
MDLZ
$80.3B
| $10.1M | 0.25% |
137,893
-48,272
| -26% | -$3.52M |
|
85
TJX Companies
TJX
$156B
| $9.87M | 0.25% |
116,463
-36,386
| -24% | -$3.08M |
|
86
Gilead Sciences
GILD
$146B
| $9.72M | 0.24% |
126,123
-38,963
| -24% | -$3M |
|
87
Marsh & McLennan
MMC
$97.7B
| $9.42M | 0.23% |
50,095
-15,312
| -23% | -$2.88M |
|
88
Chubb
CB
$111B
| $9.22M | 0.23% |
47,880
-21,571
| -31% | -$4.15M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $9.15M | 0.23% |
26,012
-7,789
| -23% | -$2.74M |
|
90
Citigroup
C
$182B
| $9.03M | 0.22% |
196,115
-58,516
| -23% | -$2.69M |
|
91
CVS Health
CVS
$94.7B
| $8.94M | 0.22% |
129,357
-43,606
| -25% | -$3.01M |
|
92
Lam Research
LRCX
$146B
| $8.78M | 0.22% |
136,520
-43,150
| -24% | -$2.77M |
|
93
Charles Schwab
SCHW
$171B
| $8.63M | 0.21% |
152,218
-83,264
| -35% | -$4.72M |
|
94
Eaton
ETN
$140B
| $8.45M | 0.21% |
42,025
-12,169
| -22% | -$2.45M |
|
95
Zoetis
ZTS
$66.2B
| $8.05M | 0.2% |
46,752
-14,616
| -24% | -$2.52M |
|
96
Fiserv
FI
$73.8B
| $7.94M | 0.2% |
62,904
-16,675
| -21% | -$2.1M |
|
97
Uber
UBER
$197B
| $7.92M | 0.2% |
183,563
-12,702
| -6% | -$548K |
|
98
Progressive
PGR
$144B
| $7.83M | 0.19% |
59,186
-17,912
| -23% | -$2.37M |
|
99
Palo Alto Networks
PANW
$133B
| $7.8M | 0.19% |
61,086
-18,500
| -23% | -$2.36M |
|
100
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.79M | 0.19% |
10,842
-2,824
| -21% | -$2.03M |
|