GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.3B
| $12.2M | 0.17% |
205,168
+24,839
| +14% | +$1.48M |
|
127
Marsh & McLennan
MMC
$97.3B
| $12.2M | 0.17% |
100,095
-12,659
| -11% | -$1.54M |
|
128
Intercontinental Exchange
ICE
$98.6B
| $12.2M | 0.17% |
108,824
-11,738
| -10% | -$1.31M |
|
129
Capital One
COF
$145B
| $12.1M | 0.17% |
94,907
-12,894
| -12% | -$1.64M |
|
130
Analog Devices
ADI
$122B
| $11.8M | 0.16% |
76,085
-8,405
| -10% | -$1.3M |
|
131
NXP Semiconductors
NXPI
$56.1B
| $11.5M | 0.16% |
57,273
-7,107
| -11% | -$1.43M |
|
132
Eaton
ETN
$141B
| $11.4M | 0.16% |
82,083
-9,688
| -11% | -$1.34M |
|
133
Uber
UBER
$194B
| $11.3M | 0.16% |
208,147
-7,583
| -4% | -$413K |
|
134
Emerson Electric
EMR
$73.8B
| $11.2M | 0.15% |
124,677
-14,532
| -10% | -$1.31M |
|
135
Vertex Pharmaceuticals
VRTX
$99.4B
| $11.2M | 0.15% |
52,002
-6,351
| -11% | -$1.36M |
|
136
Waste Management
WM
$87.1B
| $11.2M | 0.15% |
86,511
-10,388
| -11% | -$1.34M |
|
137
JD.com
JD
$49.4B
| $11.1M | 0.15% |
131,990
| – | – |
|
138
Humana
HUM
$32.6B
| $11M | 0.15% |
26,263
-3,057
| -10% | -$1.28M |
|
139
Edwards Lifesciences
EW
$44.2B
| $10.8M | 0.15% |
128,977
-15,263
| -11% | -$1.28M |
|
140
Progressive
PGR
$142B
| $10.7M | 0.15% |
111,672
-15,148
| -12% | -$1.45M |
|
141
Aon
AON
$77.5B
| $10.7M | 0.15% |
46,303
-5,344
| -10% | -$1.23M |
|
142
Trane Technologies
TT
$88.8B
| $10.6M | 0.15% |
63,972
+10,426
| +19% | +$1.73M |
|
143
Aptiv
APTV
$18.1B
| $10.6M | 0.15% |
76,749
+17,900
| +30% | +$2.47M |
|
|
HCA
144
DELISTED
HCA INC
HCA
| $10.4M | 0.14% |
55,384
-6,184
| -10% | -$1.16M |
|
145
Dollar General
DG
$23.2B
| $10.4M | 0.14% |
51,463
-5,913
| -10% | -$1.2M |
|
146
Moody's
MCO
$92.1B
| $10.2M | 0.14% |
34,143
-4,304
| -11% | -$1.29M |
|
147
KLA
KLAC
$131B
| $10.2M | 0.14% |
30,824
-3,656
| -11% | -$1.21M |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $9.98M | 0.14% |
156,894
-9,400
| -6% | -$598K |
|
149
Newmont
NEM
$86.4B
| $9.95M | 0.14% |
165,093
-18,321
| -10% | -$1.1M |
|
150
IQVIA
IQV
$31.9B
| $9.88M | 0.14% |
51,134
+7,550
| +17% | +$1.46M |
|