GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$142B
| $13.9M | 0.2% |
107,459
-22,608
| -17% | -$2.93M |
|
102
Cigna
CI
$81.8B
| $13.9M | 0.2% |
60,450
-15,174
| -20% | -$3.48M |
|
103
Edwards Lifesciences
EW
$45.5B
| $13.8M | 0.19% |
106,371
-21,009
| -16% | -$2.72M |
|
104
Estee Lauder
EL
$30.3B
| $13.8M | 0.19% |
37,205
-7,696
| -17% | -$2.85M |
|
105
CSX Corp
CSX
$60.9B
| $13.6M | 0.19% |
361,181
-78,591
| -18% | -$2.95M |
|
106
Ecolab
ECL
$77.4B
| $13.5M | 0.19% |
57,414
-8,684
| -13% | -$2.04M |
|
107
Duke Energy
DUK
$95.4B
| $13.4M | 0.19% |
127,527
-26,408
| -17% | -$2.77M |
|
108
Autodesk
ADSK
$68.7B
| $13.3M | 0.19% |
47,180
-7,506
| -14% | -$2.11M |
|
109
CME Group
CME
$94.2B
| $13.3M | 0.19% |
58,002
-11,985
| -17% | -$2.74M |
|
110
Ford
F
$46.6B
| $13.2M | 0.19% |
635,990
-128,738
| -17% | -$2.67M |
|
111
Illinois Tool Works
ITW
$76.9B
| $13.1M | 0.18% |
52,959
-10,826
| -17% | -$2.67M |
|
112
Norfolk Southern
NSC
$61.5B
| $12.7M | 0.18% |
42,641
-8,786
| -17% | -$2.62M |
|
113
Equinix
EQIX
$78.1B
| $12.6M | 0.18% |
14,879
-3,032
| -17% | -$2.56M |
|
114
Truist Financial
TFC
$58B
| $12.6M | 0.18% |
214,731
-45,509
| -17% | -$2.66M |
|
115
US Bancorp
USB
$76.3B
| $12.4M | 0.18% |
221,090
-44,799
| -17% | -$2.52M |
|
116
Marvell Technology
MRVL
$57.4B
| $12.4M | 0.18% |
141,709
-26,645
| -16% | -$2.33M |
|
117
IQVIA
IQV
$32.2B
| $12.4M | 0.17% |
43,825
-6,313
| -13% | -$1.78M |
|
118
T-Mobile US
TMUS
$272B
| $12.3M | 0.17% |
105,770
-20,350
| -16% | -$2.36M |
|
119
Intercontinental Exchange
ICE
$100B
| $12.2M | 0.17% |
89,415
-17,877
| -17% | -$2.44M |
|
120
General Motors
GM
$56.2B
| $12M | 0.17% |
204,607
-48,104
| -19% | -$2.82M |
|
121
Becton Dickinson
BDX
$54.4B
| $12M | 0.17% |
48,722
-10,175
| -17% | -$2.5M |
|
122
Boston Scientific
BSX
$153B
| $11.9M | 0.17% |
279,412
-48,990
| -15% | -$2.08M |
|
123
Waste Management
WM
$88.1B
| $11.9M | 0.17% |
71,043
-14,466
| -17% | -$2.41M |
|
124
Southern Company
SO
$101B
| $11.7M | 0.17% |
170,848
-35,834
| -17% | -$2.46M |
|
|
125
HCA Healthcare
HCA
$94.6B
| $11.6M | 0.16% |
+45,258
| New | +$11.6M |
|