GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$5.64B
(+4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
416
Reduced
67
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
$3.96M |
| 3 |
Hanesbrands
HBI
|
$3.22M |
| 4 |
Incyte
INCY
|
$3.19M |
| 5 |
Huntington Bancshares
HBAN
|
$2.59M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.81M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.8M |
| 3 |
Goldman Sachs
GS
|
$1.41M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.06M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$953K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $189M | 3.36% | 1,714,687 +5,850 | +0.3% | +$646K |
|
2
Exxon Mobil
XOM
$487B
| $113M | 2% | 1,221,803 +7,253 | +0.6% | +$671K |
|
3
Microsoft
MSFT
$3.77T
| $104M | 1.85% | 2,242,138 +22,730 | +1% | +$1.06M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $86.1M | 1.53% | 162,919 +3,111 | +2% | +$1.64M |
|
5
Johnson & Johnson
JNJ
$427B
| $84.6M | 1.5% | 808,545 +10,990 | +1% | +$1.15M |
|
6
Wells Fargo
WFC
$263B
| $77.9M | 1.38% | 1,420,953 +7,105 | +0.5% | +$389K |
|
7
GE Aerospace
GE
$292B
| $72.6M | 1.29% | 2,873,173 +36,813 | +1% | +$930K |
|
8
Procter & Gamble
PG
$368B
| $70.6M | 1.25% | 775,497 +14,161 | +2% | +$1.29M |
|
9
JPMorgan Chase
JPM
$829B
| $67.5M | 1.2% | 1,078,185 +9,637 | +0.9% | +$603K |
|
10
Chevron
CVX
$324B
| $61.1M | 1.08% | 544,857 +6,534 | +1% | +$733K |
|
11
Pfizer
PFE
$141B
| $56.6M | 1% | 1,818,409 +24,300 | +1% | +$757K |
|
12
Verizon
VZ
$186B
| $55.5M | 0.98% | 1,186,047 +15,550 | +1% | +$727K |
|
13
Bank of America
BAC
$376B
| $53.9M | 0.96% | 3,011,263 +41,000 | +1% | +$733K |
|
14
Intel
INTC
$107B
| $51.4M | 0.91% | 1,417,219 +9,035 | +0.6% | +$328K |
|
15
AT&T
T
$209B
| $49.8M | 0.88% | 1,481,911 +19,400 | +1% | +$652K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 0.86% | 322,096 +12,410 | +4% | +$1.86M |
|
17
Coca-Cola
KO
$297B
| $47.8M | 0.85% | 1,132,143 +16,745 | +2% | +$707K |
|
18
Citigroup
C
$178B
| $47M | 0.83% | 868,576 +11,700 | +1% | +$633K |
|
19
Merck
MRK
$210B
| $46.9M | 0.83% | 826,360 -1,004 | -0.1% | -$57K |
|
20
Oracle
ORCL
$635B
| $46.1M | 0.82% | 1,025,203 +14,000 | +1% | +$630K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 0.78% | 564,996 +1,896 | +0.3% | +$148K |
|
22
Walt Disney
DIS
$213B
| $44M | 0.78% | 467,297 +2,099 | +0.5% | +$198K |
|
23
IBM
IBM
$227B
| $43.6M | 0.77% | 271,500 -304 | -0.1% | -$48.8K |
|
24
PepsiCo
PEP
$204B
| $40.8M | 0.72% | 431,994 +3,583 | +0.8% | +$339K |
|
25
Cisco
CSCO
$274B
| $40.8M | 0.72% | 1,467,641 +20,100 | +1% | +$559K |
|