GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
+$5.41B
(-0.26%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
131
Reduced
88
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$14.6M |
| 2 |
American Tower
AMT
|
$10.1M |
| 3 |
Public Storage
PSA
|
$7.07M |
| 4 |
Crown Castle
CCI
|
$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $172M | 3.18% | 1,708,837 -51,425 | -3% | -$5.18M |
|
2
Exxon Mobil
XOM
$487B
| $114M | 2.11% | 1,214,550 +320 | +0% | +$30.1K |
|
3
Microsoft
MSFT
$3.77T
| $103M | 1.9% | 2,219,408 -1,966 | -0.1% | -$91.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $93.1M | 1.72% | 159,808 +555 | +0.3% | +$323K |
|
5
Johnson & Johnson
JNJ
$427B
| $85M | 1.57% | 797,555 +2,192 | +0.3% | +$234K |
|
6
Wells Fargo
WFC
$263B
| $73.3M | 1.36% | 1,413,848 +9,384 | +0.7% | +$487K |
|
7
GE Aerospace
GE
$292B
| $72.7M | 1.34% | 2,836,360 +20,400 | +0.7% | +$523K |
|
8
JPMorgan Chase
JPM
$829B
| $64.4M | 1.19% | 1,068,548 +4,154 | +0.4% | +$250K |
|
9
Chevron
CVX
$324B
| $64.2M | 1.19% | 538,323 | – | – |
|
10
Procter & Gamble
PG
$368B
| $63.8M | 1.18% | 761,336 +200 | +0% | +$16.7K |
|
11
Verizon
VZ
$186B
| $58.5M | 1.08% | 1,170,497 +7,230 | +0.6% | +$361K |
|
12
Pfizer
PFE
$141B
| $53.1M | 0.98% | 1,794,109 +1,000 | +0.1% | +$29.6K |
|
13
IBM
IBM
$227B
| $51.6M | 0.95% | 271,804 -6,186 | -2% | -$1.17M |
|
14
AT&T
T
$209B
| $51.5M | 0.95% | 1,462,511 | – | – |
|
15
Bank of America
BAC
$376B
| $50.6M | 0.94% | 2,970,263 -5,879 | -0.2% | -$100K |
|
16
Merck
MRK
$210B
| $49M | 0.91% | 827,364 +3,770 | +0.5% | +$223K |
|
17
Intel
INTC
$107B
| $49M | 0.91% | 1,408,184 +18,398 | +1% | +$641K |
|
18
Coca-Cola
KO
$297B
| $47.6M | 0.88% | 1,115,398 +3,770 | +0.3% | +$161K |
|
19
Gilead Sciences
GILD
$140B
| $45M | 0.83% | 422,310 +5,051 | +1% | +$538K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 0.82% | 563,100 +33,996 | +6% | +$2.69M |
|
21
Citigroup
C
$178B
| $44.4M | 0.82% | 856,876 +9,654 | +1% | +$500K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 0.79% | 309,686 +4,806 | +2% | +$664K |
|
23
Walt Disney
DIS
$213B
| $41.4M | 0.77% | 465,198 -2,451 | -0.5% | -$218K |
|
24
PepsiCo
PEP
$204B
| $39.9M | 0.74% | 428,411 | – | – |
|
25
Oracle
ORCL
$635B
| $38.7M | 0.72% | 1,011,203 | – | – |
|