GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$200B
| $9.6M | 0.27% |
155,947
-9,487
| -6% | -$584K |
|
77
Morgan Stanley
MS
$250B
| $9.6M | 0.27% |
102,927
-11,982
| -10% | -$1.12M |
|
78
Medtronic
MDT
$121B
| $9.38M | 0.26% |
113,830
-12,195
| -10% | -$1M |
|
79
Cigna
CI
$81.4B
| $9.28M | 0.26% |
31,006
-5,736
| -16% | -$1.72M |
|
80
Elevance Health
ELV
$70.9B
| $9.18M | 0.26% |
19,477
-2,263
| -10% | -$1.07M |
|
81
Deere & Co
DE
$128B
| $9.15M | 0.26% |
22,885
-2,838
| -11% | -$1.13M |
|
82
Chubb
CB
$111B
| $9.12M | 0.26% |
40,337
-3,938
| -9% | -$890K |
|
83
Starbucks
SBUX
$93.1B
| $9.04M | 0.25% |
94,207
-10,831
| -10% | -$1.04M |
|
84
Bristol-Myers Squibb
BMY
$94.5B
| $8.86M | 0.25% |
172,691
-19,652
| -10% | -$1.01M |
|
85
TJX Companies
TJX
$155B
| $8.86M | 0.25% |
94,413
-11,250
| -11% | -$1.06M |
|
86
Trane Technologies
TT
$89.8B
| $8.68M | 0.24% |
35,575
-1,827
| -5% | -$446K |
|
87
Lam Research
LRCX
$148B
| $8.64M | 0.24% |
110,320
-13,170
| -11% | -$1.03M |
|
88
Vertex Pharmaceuticals
VRTX
$101B
| $8.61M | 0.24% |
21,172
-2,443
| -10% | -$994K |
|
89
Eaton
ETN
$142B
| $8.54M | 0.24% |
35,462
-2,305
| -6% | -$555K |
|
90
Analog Devices
ADI
$121B
| $8.52M | 0.24% |
42,886
-4,963
| -10% | -$985K |
|
91
Charles Schwab
SCHW
$170B
| $8.5M | 0.24% |
123,550
-13,929
| -10% | -$958K |
|
92
CVS Health
CVS
$95.2B
| $8.32M | 0.23% |
105,374
-11,746
| -10% | -$927K |
|
93
Gilead Sciences
GILD
$145B
| $8.31M | 0.23% |
102,519
-11,556
| -10% | -$936K |
|
94
Citigroup
C
$183B
| $8.24M | 0.23% |
160,108
-18,213
| -10% | -$937K |
|
95
Mondelez International
MDLZ
$80.5B
| $8.1M | 0.23% |
111,900
-13,571
| -11% | -$983K |
|
96
Palo Alto Networks
PANW
$132B
| $8.04M | 0.23% |
54,502
-2,788
| -5% | -$411K |
|
97
Micron Technology
MU
$176B
| $8.01M | 0.23% |
93,881
-9,925
| -10% | -$847K |
|
98
Blackstone
BX
$142B
| $7.94M | 0.22% |
60,646
-4,051
| -6% | -$530K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.79M | 0.22% |
8,864
-978
| -10% | -$859K |
|
100
Marsh & McLennan
MMC
$100B
| $7.71M | 0.22% |
40,668
-4,685
| -10% | -$888K |
|