GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.47M
3
+$1.39M
4
CRDO icon
Credo Technology Group
CRDO
+$1.28M
5
FLEX icon
Flex
FLEX
+$1.27M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
OC icon
Owens Corning
OC
+$684K

Sector Composition

1 Technology 34.73%
2 Financials 14.11%
3 Communication Services 10.83%
4 Consumer Discretionary 10.45%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$229M 7.45%
1,230,174
-2,588
AAPL icon
2
Apple
AAPL
$3.68T
$205M 6.65%
753,291
-4,393
MSFT icon
3
Microsoft
MSFT
$2.89T
$173M 5.62%
358,143
+273
AMZN icon
4
Amazon
AMZN
$2.23T
$112M 3.64%
485,772
+2,241
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.7T
$92M 2.99%
294,061
+606
AVGO icon
6
Broadcom
AVGO
$1.48T
$78.5M 2.55%
226,827
+186
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.68T
$78.2M 2.54%
249,091
-992
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$72.9M 2.37%
110,494
+95
TSLA icon
9
Tesla
TSLA
$1.44T
$64.9M 2.11%
144,247
-2,428
JPM icon
10
JPMorgan Chase
JPM
$770B
$45.3M 1.47%
140,574
-1,107
LLY icon
11
Eli Lilly
LLY
$818B
$43.9M 1.43%
40,876
+40
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$34.8M 1.13%
69,329
+825
V icon
13
Visa
V
$575B
$30.6M 0.99%
87,131
+43
XOM icon
14
Exxon Mobil
XOM
$652B
$26.4M 0.86%
219,171
-1,768
JNJ icon
15
Johnson & Johnson
JNJ
$573B
$25.2M 0.82%
121,984
+82
WMT icon
16
Walmart Inc
WMT
$963B
$24.8M 0.8%
222,526
+226
MA icon
17
Mastercard
MA
$438B
$24.8M 0.8%
43,372
+25
PLTR icon
18
Palantir
PLTR
$364B
$20.6M 0.67%
115,925
+1,078
ABBV icon
19
AbbVie
ABBV
$367B
$20.5M 0.67%
89,636
+112
NFLX icon
20
Netflix
NFLX
$393B
$20.2M 0.65%
214,970
+400
BAC icon
21
Bank of America
BAC
$332B
$19.8M 0.64%
360,843
COST icon
22
Costco
COST
$435B
$19.5M 0.63%
22,556
+17
AMD icon
23
Advanced Micro Devices
AMD
$322B
$17.6M 0.57%
82,272
+22
HD icon
24
Home Depot
HD
$328B
$17.2M 0.56%
49,964
PG icon
25
Procter & Gamble
PG
$340B
$17M 0.55%
118,818
+89
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