GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $12.5M | 0.16% |
84,490
-4,705
| -5% | -$695K |
|
127
Ecolab
ECL
$75.3B
| $12.3M | 0.16% |
57,023
-4,567
| -7% | -$988K |
|
128
DuPont de Nemours
DD
$32.1B
| $12.2M | 0.16% |
171,469
-9,764
| -5% | -$694K |
|
129
Illumina
ILMN
$15.5B
| $12.2M | 0.16% |
33,861
-2,579
| -7% | -$928K |
|
130
Dollar General
DG
$23.4B
| $12.1M | 0.16% |
57,376
-4,712
| -8% | -$991K |
|
131
Humana
HUM
$32.4B
| $12M | 0.16% |
29,320
-2,030
| -6% | -$833K |
|
132
General Motors
GM
$55.9B
| $11.8M | 0.15% |
283,798
-20,235
| -7% | -$843K |
|
133
JD.com
JD
$50B
| $11.6M | 0.15% |
131,990
-4,100
| -3% | -$360K |
|
134
Waste Management
WM
$86.9B
| $11.4M | 0.15% |
96,899
-5,845
| -6% | -$689K |
|
135
Boston Scientific
BSX
$146B
| $11.2M | 0.15% |
311,845
-18,621
| -6% | -$669K |
|
136
Emerson Electric
EMR
$73.7B
| $11.2M | 0.15% |
139,209
-9,835
| -7% | -$790K |
|
137
Moody's
MCO
$91.8B
| $11.2M | 0.15% |
38,447
-2,425
| -6% | -$704K |
|
138
Regeneron Pharmaceuticals
REGN
$62.1B
| $11M | 0.14% |
22,849
-1,540
| -6% | -$744K |
|
139
Eaton
ETN
$141B
| $11M | 0.14% |
91,771
-5,355
| -6% | -$643K |
|
140
Uber
UBER
$194B
| $11M | 0.14% |
215,730
-15,100
| -7% | -$770K |
|
141
Newmont
NEM
$86.4B
| $11M | 0.14% |
183,414
-13,275
| -7% | -$795K |
|
142
Aon
AON
$77.2B
| $10.9M | 0.14% |
51,647
-3,969
| -7% | -$838K |
|
143
Capital One
COF
$144B
| $10.7M | 0.14% |
107,801
-6,120
| -5% | -$605K |
|
144
Kimberly-Clark
KMB
$41.7B
| $10.6M | 0.14% |
78,567
-4,465
| -5% | -$602K |
|
145
Roper Technologies
ROP
$54.8B
| $10.4M | 0.14% |
24,122
-1,676
| -6% | -$722K |
|
146
Cognizant
CTSH
$34.2B
| $10.3M | 0.13% |
125,694
-8,733
| -6% | -$716K |
|
|
147
NXP Semiconductors
NXPI
$55.9B
| $10.2M | 0.13% |
+64,380
| New | +$10.2M |
|
|
HCA
148
DELISTED
HCA INC
HCA
| $10.1M | 0.13% |
61,568
-4,100
| -6% | -$674K |
|
149
Ross Stores
ROST
$48B
| $9.93M | 0.13% |
80,881
-6,050
| -7% | -$743K |
|
150
Snap
SNAP
$13.5B
| $9.89M | 0.13% |
197,586
-13,314
| -6% | -$667K |
|