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 | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$191B
| $9.88M | 0.13% |
55,600
+12,000
| +28% | +$2.13M |
|
152
ConocoPhillips
COP
$117B
| $9.75M | 0.13% |
243,766
-29,549
| -11% | -$1.18M |
|
153
Blackstone
BX
$143B
| $9.65M | 0.13% |
148,835
-8,200
| -5% | -$531K |
|
154
Exelon
EXC
$43.7B
| $9.64M | 0.13% |
320,208
-18,072
| -5% | -$544K |
|
155
Twilio
TWLO
$15.9B
| $9.61M | 0.13% |
28,379
-1,500
| -5% | -$508K |
|
156
Electronic Arts
EA
$43.4B
| $9.36M | 0.12% |
65,150
-4,956
| -7% | -$712K |
|
157
American Electric Power
AEP
$57.5B
| $9.35M | 0.12% |
112,328
-7,363
| -6% | -$613K |
|
158
L3Harris
LHX
$52.7B
| $9.34M | 0.12% |
49,404
-4,487
| -8% | -$848K |
|
159
Dow Inc
DOW
$17.4B
| $9.25M | 0.12% |
166,605
-11,200
| -6% | -$622K |
|
160
Synopsys
SNPS
$79B
| $9.22M | 0.12% |
35,580
-2,130
| -6% | -$552K |
|
|
161
TE Connectivity
TEL
$63.2B
| $9.22M | 0.12% |
+76,175
| New | +$9.22M |
|
162
Baxter International
BAX
$11.9B
| $9.21M | 0.12% |
114,719
-8,013
| -7% | -$643K |
|
163
Idexx Laboratories
IDXX
$51.3B
| $9.16M | 0.12% |
18,334
-1,734
| -9% | -$867K |
|
164
Workday
WDAY
$62.7B
| $9.04M | 0.12% |
37,710
-2,200
| -6% | -$527K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $9M | 0.12% |
166,294
-10,058
| -6% | -$545K |
|
166
NIO
NIO
$16.8B
| $8.99M | 0.12% |
184,411
+29,211
| +19% | +$1.42M |
|
167
KLA
KLAC
$131B
| $8.93M | 0.12% |
34,480
-1,980
| -5% | -$513K |
|
168
Biogen
BIIB
$21.2B
| $8.86M | 0.12% |
36,189
-5,370
| -13% | -$1.31M |
|
169
Baidu
BIDU
$47.4B
| $8.69M | 0.11% |
40,200
-4,000
| -9% | -$865K |
|
170
MSCI
MSCI
$44.8B
| $8.67M | 0.11% |
19,413
-1,400
| -7% | -$625K |
|
171
DocuSign
DOCU
$17B
| $8.66M | 0.11% |
38,961
-2,202
| -5% | -$490K |
|
172
Monster Beverage
MNST
$65B
| $8.66M | 0.11% |
191,776
-17,130
| -8% | -$773K |
|
173
Match Group
MTCH
$9.04B
| $8.64M | 0.11% |
57,133
-3,715
| -6% | -$562K |
|
174
Align Technology
ALGN
$9.38B
| $8.49M | 0.11% |
15,893
-1,136
| -7% | -$607K |
|
|
175
Johnson Controls International
JCI
$70.3B
| $8.4M | 0.11% |
+180,329
| New | +$8.4M |
|