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 | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$15.7B
| $7.15M | 0.1% |
27,159
-5,465
| -17% | -$1.44M |
|
202
Travelers Companies
TRV
$62.8B
| $6.96M | 0.1% |
44,504
-8,397
| -16% | -$1.31M |
|
203
Marathon Petroleum
MPC
$54.8B
| $6.96M | 0.1% |
108,714
-21,626
| -17% | -$1.38M |
|
204
McKesson
MCK
$88.5B
| $6.93M | 0.1% |
27,898
-5,433
| -16% | -$1.35M |
|
205
Xylem
XYL
$34.5B
| $6.93M | 0.1% |
57,810
-6,496
| -10% | -$779K |
|
206
SBA Communications
SBAC
$21.5B
| $6.84M | 0.1% |
17,590
-3,745
| -18% | -$1.46M |
|
207
L3Harris
LHX
$52.2B
| $6.82M | 0.1% |
32,002
-12,219
| -28% | -$2.61M |
|
208
Global Payments
GPN
$20.7B
| $6.81M | 0.1% |
50,382
-10,247
| -17% | -$1.39M |
|
209
Ross Stores
ROST
$48.4B
| $6.75M | 0.1% |
59,039
-12,188
| -17% | -$1.39M |
|
210
General Mills
GIS
$26.7B
| $6.73M | 0.1% |
99,880
-20,248
| -17% | -$1.36M |
|
211
Electronic Arts
EA
$43.1B
| $6.66M | 0.09% |
50,493
-7,298
| -13% | -$963K |
|
212
Hilton Worldwide
HLT
$64.6B
| $6.63M | 0.09% |
42,517
-9,223
| -18% | -$1.44M |
|
213
Schlumberger
SLB
$53.1B
| $6.63M | 0.09% |
221,233
-46,137
| -17% | -$1.38M |
|
214
Zoom
ZM
$25.1B
| $6.58M | 0.09% |
35,796
-7,315
| -17% | -$1.35M |
|
215
PPG Industries
PPG
$25B
| $6.56M | 0.09% |
38,049
-7,820
| -17% | -$1.35M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | 0.09% |
125,086
-24,474
| -16% | -$1.28M |
|
217
Parker-Hannifin
PH
$96.1B
| $6.52M | 0.09% |
20,480
-4,216
| -17% | -$1.34M |
|
218
Mettler-Toledo International
MTD
$25.9B
| $6.51M | 0.09% |
3,838
-750
| -16% | -$1.27M |
|
219
Biogen
BIIB
$21.2B
| $6.49M | 0.09% |
27,052
-4,756
| -15% | -$1.14M |
|
220
Sysco
SYY
$38.9B
| $6.45M | 0.09% |
82,084
-15,469
| -16% | -$1.21M |
|
221
Archer Daniels Midland
ADM
$29.6B
| $6.44M | 0.09% |
95,275
-18,608
| -16% | -$1.26M |
|
222
International Flavors & Fragrances
IFF
$16.8B
| $6.42M | 0.09% |
42,601
-8,358
| -16% | -$1.26M |
|
223
EPAM Systems
EPAM
$8.69B
| $6.41M | 0.09% |
9,591
-2,050
| -18% | -$1.37M |
|
|
224
Airbnb
ABNB
$75B
| $6.39M | 0.09% |
38,400
+18,050
| +89% | +$3.01M |
|
225
Old Dominion Freight Line
ODFL
$30.5B
| $6.39M | 0.09% |
35,680
-6,700
| -16% | -$1.2M |
|