GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$70.9B
| $9.47M | 0.27% |
21,740
-2,245
| -9% | -$978K |
|
77
TJX Companies
TJX
$156B
| $9.39M | 0.27% |
105,663
-10,800
| -9% | -$960K |
|
78
Morgan Stanley
MS
$246B
| $9.38M | 0.27% |
114,909
-11,760
| -9% | -$960K |
|
79
Intuitive Surgical
ISRG
$161B
| $9.37M | 0.26% |
32,052
-3,426
| -10% | -$1M |
|
80
Chubb
CB
$111B
| $9.22M | 0.26% |
44,275
-3,605
| -8% | -$750K |
|
81
Boston Scientific
BSX
$155B
| $9.13M | 0.26% |
172,904
-13,451
| -7% | -$710K |
|
82
Blackrock
BLK
$171B
| $8.9M | 0.25% |
13,774
-1,376
| -9% | -$889K |
|
83
Mondelez International
MDLZ
$80.3B
| $8.71M | 0.25% |
125,471
-12,422
| -9% | -$862K |
|
84
Marsh & McLennan
MMC
$97.7B
| $8.63M | 0.24% |
45,353
-4,742
| -9% | -$902K |
|
85
American Express
AXP
$225B
| $8.62M | 0.24% |
57,793
-6,008
| -9% | -$896K |
|
86
Gilead Sciences
GILD
$146B
| $8.55M | 0.24% |
114,075
-12,048
| -10% | -$903K |
|
87
Analog Devices
ADI
$122B
| $8.38M | 0.24% |
47,849
-5,696
| -11% | -$997K |
|
88
American Tower
AMT
$92B
| $8.21M | 0.23% |
49,953
-4,423
| -8% | -$727K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $8.21M | 0.23% |
23,615
-2,397
| -9% | -$833K |
|
90
CVS Health
CVS
$94.7B
| $8.18M | 0.23% |
117,120
-12,237
| -9% | -$854K |
|
91
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.1M | 0.23% |
9,842
-1,000
| -9% | -$823K |
|
92
Eaton
ETN
$140B
| $8.05M | 0.23% |
37,767
-4,258
| -10% | -$908K |
|
93
Schlumberger
SLB
$53.8B
| $7.86M | 0.22% |
134,844
-14,927
| -10% | -$870K |
|
94
Lam Research
LRCX
$146B
| $7.74M | 0.22% |
123,490
-13,030
| -10% | -$817K |
|
95
Uber
UBER
$197B
| $7.61M | 0.22% |
165,434
-18,129
| -10% | -$834K |
|
96
Trane Technologies
TT
$92.3B
| $7.59M | 0.21% |
37,402
-2,437
| -6% | -$494K |
|
97
Charles Schwab
SCHW
$171B
| $7.55M | 0.21% |
137,479
-14,739
| -10% | -$809K |
|
98
Progressive
PGR
$144B
| $7.44M | 0.21% |
53,413
-5,773
| -10% | -$804K |
|
99
Zoetis
ZTS
$66.7B
| $7.39M | 0.21% |
42,489
-4,263
| -9% | -$742K |
|
100
Citigroup
C
$182B
| $7.33M | 0.21% |
178,321
-17,794
| -9% | -$732K |
|