GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
Cap. Flow
+$28.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5

Top Buys

1
VZ icon
Verizon
VZ
+$17.2M
2
VER
VEREIT, Inc.
VER
+$2.83M
3
GM icon
General Motors
GM
+$2.51M
4
ORCL icon
Oracle
ORCL
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
AGN
Allergan plc
AGN
+$8.16M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.7M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.75M
4
UDR icon
UDR
UDR
+$1.54M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.43M

Sector Composition

1 Financials 16.56%
2 Technology 13.56%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.54T
$136M 2.65%
7,085,176
-12,544
-0.2% -$240K
XOM icon
2
Exxon Mobil
XOM
$491B
$120M 2.33%
1,224,372
– –
MSFT icon
3
Microsoft
MSFT
$3.77T
$91.1M 1.78%
2,221,374
+18,618
+0.8% +$763K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.99T
$86.2M 1.68%
3,104,393
+50,870
+2% +$1.41M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$77.6M 1.51%
790,293
+6,242
+0.8% +$613K
GE icon
6
GE Aerospace
GE
$304B
$73.3M 1.43%
590,931
– –
WFC icon
7
Wells Fargo
WFC
$263B
$69.9M 1.36%
1,404,464
– –
CVX icon
8
Chevron
CVX
$322B
$64M 1.25%
538,323
+478
+0.1% +$56.8K
JPM icon
9
JPMorgan Chase
JPM
$853B
$63.9M 1.25%
1,053,104
+4,176
+0.4% +$254K
PG icon
10
Procter & Gamble
PG
$377B
$61.3M 1.2%
761,136
-3,181
-0.4% -$256K
PFE icon
11
Pfizer
PFE
$137B
$58.3M 1.14%
1,913,395
-21,467
-1% -$654K
IBM icon
12
IBM
IBM
$241B
$55.7M 1.09%
302,734
– –
VZ icon
13
Verizon
VZ
$187B
$55.1M 1.07%
1,158,267
+360,974
+45% +$17.2M
T icon
14
AT&T
T
$210B
$51.7M 1.01%
1,952,284
-309
-0% -$8.19K
BAC icon
15
Bank of America
BAC
$380B
$51.5M 1%
2,993,113
-550
-0% -$9.46K
MRK icon
16
Merck
MRK
$204B
$46.4M 0.91%
856,958
+3,759
+0.4% +$204K
KO icon
17
Coca-Cola
KO
$288B
$43M 0.84%
1,111,628
– –
ORCL icon
18
Oracle
ORCL
$842B
$41.8M 0.82%
1,021,265
+57,132
+6% +$2.34M
C icon
19
Citigroup
C
$186B
$40.3M 0.79%
847,222
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$38M 0.74%
304,120
+4,393
+1% +$549K
DIS icon
21
Walt Disney
DIS
$209B
$37.4M 0.73%
467,649
-7,215
-2% -$578K
QCOM icon
22
Qualcomm
QCOM
$178B
$37.3M 0.73%
473,249
-4,750
-1% -$375K
INTC icon
23
Intel
INTC
$116B
$35.9M 0.7%
1,389,786
+8,496
+0.6% +$219K
SLB icon
24
Schlumberger
SLB
$52.7B
$35.9M 0.7%
367,769
-1,108
-0.3% -$108K
PEP icon
25
PepsiCo
PEP
$194B
$35.8M 0.7%
428,411
-119
-0% -$9.94K
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