GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $9.46M | 0.24% |
20,348
-850
| -4% | -$395K |
|
77
Elevance Health
ELV
$70.9B
| $9.45M | 0.24% |
18,164
-801
| -4% | -$417K |
|
78
Medtronic
MDT
$121B
| $9.3M | 0.24% |
103,282
-4,920
| -5% | -$443K |
|
79
Chubb
CB
$111B
| $9.24M | 0.24% |
32,027
-8,498
| -21% | -$2.45M |
|
80
Micron Technology
MU
$176B
| $9.01M | 0.23% |
86,854
-4,010
| -4% | -$416K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.95M | 0.23% |
8,516
-346
| -4% | -$364K |
|
82
Automatic Data Processing
ADP
$119B
| $8.89M | 0.23% |
32,131
-16,142
| -33% | -$4.47M |
|
83
Starbucks
SBUX
$93.1B
| $8.84M | 0.23% |
90,628
-3,799
| -4% | -$370K |
|
84
Analog Devices
ADI
$121B
| $8.81M | 0.23% |
38,265
-1,729
| -4% | -$398K |
|
|
85
T-Mobile US
TMUS
$272B
| $8.81M | 0.23% |
42,673
-31,366
| -42% | -$6.47M |
|
86
Marsh & McLennan
MMC
$100B
| $8.72M | 0.22% |
39,104
-1,777
| -4% | -$396K |
|
87
Fiserv
FI
$73.3B
| $8.65M | 0.22% |
48,144
-2,658
| -5% | -$478K |
|
88
Palo Alto Networks
PANW
$132B
| $8.62M | 0.22% |
50,460
-2,340
| -4% | -$400K |
|
89
Blackstone
BX
$142B
| $8.6M | 0.22% |
56,176
-2,407
| -4% | -$369K |
|
90
Deere & Co
DE
$128B
| $8.55M | 0.22% |
20,495
-915
| -4% | -$382K |
|
91
American Tower
AMT
$92B
| $8.55M | 0.22% |
36,765
-8,511
| -19% | -$1.98M |
|
92
Bristol-Myers Squibb
BMY
$94.5B
| $8.44M | 0.22% |
163,072
-106
| -0.1% | -$5.48K |
|
93
KLA
KLAC
$128B
| $8.4M | 0.22% |
10,851
-445
| -4% | -$345K |
|
94
Lam Research
LRCX
$148B
| $8.35M | 0.21% |
102,370
-4,520
| -4% | -$369K |
|
95
Nike
NKE
$108B
| $8.29M | 0.21% |
93,797
-31,953
| -25% | -$2.82M |
|
96
Gilead Sciences
GILD
$145B
| $8.28M | 0.21% |
98,705
-4,422
| -4% | -$371K |
|
97
Arista Networks
ANET
$179B
| $7.96M | 0.2% |
82,996
-26,612
| -24% | -$2.55M |
|
98
Mondelez International
MDLZ
$80.5B
| $7.93M | 0.2% |
107,688
-4,756
| -4% | -$350K |
|
99
Intel
INTC
$113B
| $7.93M | 0.2% |
338,132
-14,596
| -4% | -$342K |
|
100
Southern Company
SO
$101B
| $7.92M | 0.2% |
87,857
-4,112
| -4% | -$371K |
|