GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$142M |
| 2 |
Exxon Mobil
XOM
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 4 |
Microsoft
MSFT
|
$82.4M |
| 5 |
GE Aerospace
GE
|
$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $142M | 2.83% | +253,490 | New | +$142M |
|
|
2
Exxon Mobil
XOM
$487B
| $124M | 2.47% | +1,224,372 | New | +$124M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $85.2M | 1.7% | +76,053 | New | +$85.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $82.4M | 1.64% | +2,202,756 | New | +$82.4M |
|
|
5
GE Aerospace
GE
$292B
| $79.4M | 1.58% | +2,831,999 | New | +$79.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $71.8M | 1.43% | +784,051 | New | +$71.8M |
|
7
Chevron
CVX
$324B
| $67.2M | 1.34% | +537,845 | New | +$67.2M |
|
8
Wells Fargo
WFC
$263B
| $63.8M | 1.27% | +1,404,464 | New | +$63.8M |
|
9
Procter & Gamble
PG
$368B
| $62.2M | 1.24% | +764,317 | New | +$62.2M |
|
10
JPMorgan Chase
JPM
$829B
| $61.3M | 1.22% | +1,048,928 | New | +$61.3M |
|
11
Pfizer
PFE
$141B
| $56.2M | 1.12% | +1,835,732 | New | +$56.2M |
|
12
IBM
IBM
$227B
| $54.3M | 1.08% | +289,421 | New | +$54.3M |
|
13
AT&T
T
$209B
| $51.9M | 1.03% | +1,474,768 | New | +$51.9M |
|
14
Bank of America
BAC
$376B
| $46.6M | 0.93% | +2,993,663 | New | +$46.6M |
|
15
Coca-Cola
KO
$297B
| $45.9M | 0.91% | +1,111,628 | New | +$45.9M |
|
16
Citigroup
C
$178B
| $44.1M | 0.88% | +847,222 | New | +$44.1M |
|
17
Merck
MRK
$210B
| $40.7M | 0.81% | +814,121 | New | +$40.7M |
|
18
Amazon
AMZN
$2.44T
| $39.4M | 0.78% | +98,704 | New | +$39.4M |
|
19
Verizon
VZ
$186B
| $39.2M | 0.78% | +797,293 | New | +$39.2M |
|
20
Oracle
ORCL
$635B
| $36.9M | 0.73% | +964,133 | New | +$36.9M |
|
21
Walt Disney
DIS
$213B
| $36.3M | 0.72% | +474,864 | New | +$36.3M |
|
22
Walmart
WMT
$774B
| $35.9M | 0.71% | +455,766 | New | +$35.9M |
|
23
Intel
INTC
$107B
| $35.9M | 0.71% | +1,381,290 | New | +$35.9M |
|
24
PepsiCo
PEP
$204B
| $35.5M | 0.71% | +428,530 | New | +$35.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 0.71% | +299,727 | New | +$35.5M |
|