GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$174B
| $10.9M | 0.27% |
13,024
+699
| +6% | +$583K |
|
77
Lam Research
LRCX
$148B
| $10.8M | 0.27% |
110,860
+540
| +0.5% | +$52.5K |
|
78
Trane Technologies
TT
$89.2B
| $10.7M | 0.27% |
35,672
+97
| +0.3% | +$29.1K |
|
79
Prologis
PLD
$107B
| $10.7M | 0.27% |
81,905
+335
| +0.4% | +$43.6K |
|
80
Progressive
PGR
$146B
| $10.5M | 0.26% |
50,757
+2,662
| +6% | +$551K |
|
81
Chubb
CB
$111B
| $10.5M | 0.26% |
40,506
+169
| +0.4% | +$43.8K |
|
82
Medtronic
MDT
$121B
| $10.4M | 0.26% |
119,356
+5,526
| +5% | +$482K |
|
83
Elevance Health
ELV
$70.2B
| $10.2M | 0.26% |
19,600
+123
| +0.6% | +$63.8K |
|
84
Citigroup
C
$183B
| $10.2M | 0.26% |
160,679
+571
| +0.4% | +$36.1K |
|
85
Morgan Stanley
MS
$250B
| $9.75M | 0.25% |
103,583
+656
| +0.6% | +$61.8K |
|
86
TJX Companies
TJX
$155B
| $9.62M | 0.24% |
94,875
+462
| +0.5% | +$46.9K |
|
87
Charles Schwab
SCHW
$170B
| $9.57M | 0.24% |
132,253
+8,703
| +7% | +$630K |
|
88
American Tower
AMT
$91.3B
| $9.54M | 0.24% |
48,305
+2,722
| +6% | +$538K |
|
89
Deere & Co
DE
$127B
| $9.44M | 0.24% |
22,978
+93
| +0.4% | +$38.2K |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $9.41M | 0.24% |
22,522
+1,350
| +6% | +$564K |
|
91
Bristol-Myers Squibb
BMY
$94B
| $9.4M | 0.24% |
173,400
+709
| +0.4% | +$38.4K |
|
92
United Parcel Service
UPS
$71.5B
| $9.13M | 0.23% |
61,453
+297
| +0.5% | +$44.1K |
|
93
CVS Health
CVS
$95.1B
| $8.9M | 0.22% |
111,590
+6,216
| +6% | +$496K |
|
94
Starbucks
SBUX
$93.1B
| $8.66M | 0.22% |
94,777
+570
| +0.6% | +$52.1K |
|
95
Regeneron Pharmaceuticals
REGN
$59.4B
| $8.57M | 0.22% |
8,907
+43
| +0.5% | +$41.4K |
|
96
Analog Devices
ADI
$121B
| $8.51M | 0.21% |
43,045
+159
| +0.4% | +$31.4K |
|
97
Marsh & McLennan
MMC
$99.8B
| $8.44M | 0.21% |
40,996
+328
| +0.8% | +$67.6K |
|
98
Mondelez International
MDLZ
$80.2B
| $8.19M | 0.21% |
116,994
+5,094
| +5% | +$357K |
|
99
Fiserv
FI
$73B
| $8.14M | 0.21% |
50,942
+172
| +0.3% | +$27.5K |
|
100
Blackstone
BX
$142B
| $8.01M | 0.2% |
60,983
+337
| +0.6% | +$44.3K |
|