GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$146B
| $9.5M | 0.24% |
26,383
-297
| -1% | -$107K |
|
77
T-Mobile US
TMUS
$272B
| $9.32M | 0.24% |
42,240
-433
| -1% | -$95.6K |
|
78
Automatic Data Processing
ADP
$119B
| $9.3M | 0.23% |
31,771
-360
| -1% | -$105K |
|
79
Bristol-Myers Squibb
BMY
$94.4B
| $9.13M | 0.23% |
161,386
-1,686
| -1% | -$95.4K |
|
80
Palo Alto Networks
PANW
$132B
| $9.08M | 0.23% |
49,918
-542
| -1% | -$98.6K |
|
81
Arista Networks
ANET
$178B
| $9.08M | 0.23% |
82,112
-884
| -1% | -$97.7K |
|
82
Gilead Sciences
GILD
$144B
| $9.02M | 0.23% |
97,639
-1,066
| -1% | -$98.5K |
|
83
Uber
UBER
$198B
| $8.97M | 0.23% |
148,660
-1,545
| -1% | -$93.2K |
|
84
Charles Schwab
SCHW
$170B
| $8.84M | 0.22% |
119,453
+1,025
| +0.9% | +$75.9K |
|
85
Chubb
CB
$112B
| $8.59M | 0.22% |
31,105
-922
| -3% | -$255K |
|
86
Deere & Co
DE
$127B
| $8.58M | 0.22% |
20,260
-235
| -1% | -$99.6K |
|
87
Marsh & McLennan
MMC
$100B
| $8.23M | 0.21% |
38,729
-375
| -1% | -$79.7K |
|
88
Starbucks
SBUX
$92.5B
| $8.19M | 0.21% |
89,710
-918
| -1% | -$83.8K |
|
89
Medtronic
MDT
$121B
| $8.15M | 0.21% |
102,027
-1,255
| -1% | -$100K |
|
90
Analog Devices
ADI
$121B
| $8.04M | 0.2% |
37,844
-421
| -1% | -$89.4K |
|
91
Prologis
PLD
$107B
| $7.9M | 0.2% |
74,779
-780
| -1% | -$82.4K |
|
92
Vertex Pharmaceuticals
VRTX
$101B
| $7.83M | 0.2% |
19,432
-916
| -5% | -$369K |
|
93
Marvell Technology
MRVL
$57.8B
| $7.44M | 0.19% |
67,330
-705
| -1% | -$77.9K |
|
94
Lam Research
LRCX
$148B
| $7.31M | 0.18% |
101,221
-1,149
| -1% | -$83K |
|
95
Micron Technology
MU
$176B
| $7.23M | 0.18% |
85,912
-942
| -1% | -$79.3K |
|
96
Southern Company
SO
$101B
| $7.17M | 0.18% |
87,155
-702
| -0.8% | -$57.8K |
|
97
KKR & Co
KKR
$129B
| $7.14M | 0.18% |
48,241
-524
| -1% | -$77.5K |
|
98
United Parcel Service
UPS
$71.9B
| $7.06M | 0.18% |
55,991
-603
| -1% | -$76K |
|
99
Nike
NKE
$108B
| $7.01M | 0.18% |
92,699
-1,098
| -1% | -$83.1K |
|
100
Equinix
EQIX
$77.5B
| $6.81M | 0.17% |
7,225
-77
| -1% | -$72.6K |
|