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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$41.8B
| $9.75M | 0.13% |
70,143
-8,424
| -11% | -$1.17M |
|
152
Ford
F
$46.6B
| $9.59M | 0.13% |
782,802
-83,812
| -10% | -$1.03M |
|
153
Dow Inc
DOW
$17.6B
| $9.54M | 0.13% |
149,205
-17,400
| -10% | -$1.11M |
|
154
Regeneron Pharmaceuticals
REGN
$61.6B
| $9.53M | 0.13% |
20,144
-2,705
| -12% | -$1.28M |
|
155
Freeport-McMoran
FCX
$65.5B
| $9.48M | 0.13% |
287,789
-34,218
| -11% | -$1.13M |
|
156
Rockwell Automation
ROK
$38.5B
| $9.37M | 0.13% |
35,284
+9,104
| +35% | +$2.42M |
|
157
MetLife
MET
$52.5B
| $9.35M | 0.13% |
153,820
-17,807
| -10% | -$1.08M |
|
158
Twilio
TWLO
$15.8B
| $9.35M | 0.13% |
27,434
-945
| -3% | -$322K |
|
159
Biogen
BIIB
$21.2B
| $9.16M | 0.13% |
32,749
-3,440
| -10% | -$962K |
|
160
HP
HPQ
$26.2B
| $9.14M | 0.13% |
287,795
-32,800
| -10% | -$1.04M |
|
161
L3Harris
LHX
$52.9B
| $9.11M | 0.13% |
44,933
-4,471
| -9% | -$906K |
|
162
Exelon
EXC
$43.4B
| $8.91M | 0.12% |
285,694
-34,514
| -11% | -$1.08M |
|
163
TE Connectivity
TEL
$63B
| $8.84M | 0.12% |
68,504
-7,671
| -10% | -$990K |
|
164
Baidu
BIDU
$45.7B
| $8.75M | 0.12% |
40,200
| – | – |
|
165
Cognizant
CTSH
$34.1B
| $8.74M | 0.12% |
111,926
-13,768
| -11% | -$1.08M |
|
166
Ross Stores
ROST
$48B
| $8.66M | 0.12% |
72,212
-8,669
| -11% | -$1.04M |
|
167
Baxter International
BAX
$12.1B
| $8.62M | 0.12% |
102,173
-12,546
| -11% | -$1.06M |
|
168
eBay
EBAY
$41B
| $8.5M | 0.12% |
138,754
-18,938
| -12% | -$1.16M |
|
169
Roper Technologies
ROP
$55.2B
| $8.49M | 0.12% |
21,050
-3,072
| -13% | -$1.24M |
|
170
EOG Resources
EOG
$65.4B
| $8.46M | 0.12% |
116,636
-13,299
| -10% | -$965K |
|
171
Workday
WDAY
$62.6B
| $8.42M | 0.12% |
33,910
-3,800
| -10% | -$944K |
|
172
American Electric Power
AEP
$57.3B
| $8.41M | 0.12% |
99,268
-13,060
| -12% | -$1.11M |
|
173
DuPont de Nemours
DD
$32.3B
| $8.32M | 0.11% |
107,647
-63,822
| -37% | -$4.93M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $8.29M | 0.11% |
150,998
-17,311
| -10% | -$950K |
|
175
Pinduoduo
PDD
$189B
| $8.25M | 0.11% |
61,600
+6,000
| +11% | +$803K |
|