GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.45%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.61B
AUM Growth
+$5.61B
(-0.44%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
245
Reduced
28
Closed
11
Top Buys
| 1 |
Visa
V
|
$27.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.9M |
| 3 |
Medtronic
MDT
|
$10M |
| 4 |
AGN
Allergan plc
AGN
|
$9.95M |
| 5 |
Magna International
MGA
|
$3.31M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18M |
| 2 |
Perrigo
PRGO
|
$6.29M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.44M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$2.29M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $211M | 3.76% | 1,694,627 -20,060 | -1% | -$2.5M |
|
2
Exxon Mobil
XOM
$487B
| $104M | 1.85% | 1,223,480 +1,677 | +0.1% | +$143K |
|
3
Microsoft
MSFT
$3.77T
| $92M | 1.64% | 2,264,030 +21,892 | +1% | +$890K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $91.3M | 1.63% | 165,514 +2,595 | +2% | +$1.43M |
|
5
Johnson & Johnson
JNJ
$427B
| $81.4M | 1.45% | 809,219 +674 | +0.1% | +$67.8K |
|
6
Wells Fargo
WFC
$263B
| $77.4M | 1.38% | 1,422,153 +1,200 | +0.1% | +$65.3K |
|
7
GE Aerospace
GE
$292B
| $71.7M | 1.28% | 2,888,793 +15,620 | +0.5% | +$388K |
|
8
JPMorgan Chase
JPM
$829B
| $65.4M | 1.16% | 1,079,085 +900 | +0.1% | +$54.5K |
|
9
Procter & Gamble
PG
$368B
| $63.8M | 1.14% | 779,130 +3,633 | +0.5% | +$298K |
|
10
Pfizer
PFE
$141B
| $63.3M | 1.13% | 1,820,188 +1,779 | +0.1% | +$61.9K |
|
11
Verizon
VZ
$186B
| $58.4M | 1.04% | 1,199,902 +13,855 | +1% | +$674K |
|
12
Chevron
CVX
$324B
| $57.3M | 1.02% | 545,382 +525 | +0.1% | +$55.1K |
|
13
AT&T
T
$209B
| $49M | 0.87% | 1,501,514 +19,603 | +1% | +$640K |
|
14
Walt Disney
DIS
$213B
| $48.9M | 0.87% | 466,197 -1,100 | -0.2% | -$115K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9M | 0.85% | 332,151 +10,055 | +3% | +$1.45M |
|
16
Merck
MRK
$210B
| $47.5M | 0.85% | 826,935 +575 | +0.1% | +$33.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 0.84% | 576,408 +11,412 | +2% | +$938K |
|
18
Bank of America
BAC
$376B
| $46.7M | 0.83% | 3,031,863 +20,600 | +0.7% | +$317K |
|
19
Coca-Cola
KO
$297B
| $46M | 0.82% | 1,133,512 +1,369 | +0.1% | +$55.5K |
|
20
Citigroup
C
$178B
| $44.8M | 0.8% | 870,127 +1,551 | +0.2% | +$79.9K |
|
21
Oracle
ORCL
$635B
| $44.3M | 0.79% | 1,026,320 +1,117 | +0.1% | +$48.2K |
|
22
Intel
INTC
$107B
| $43.7M | 0.78% | 1,397,647 -19,572 | -1% | -$612K |
|
23
IBM
IBM
$227B
| $43.6M | 0.78% | 271,675 +175 | +0.1% | +$28.1K |
|
24
Home Depot
HD
$405B
| $43.3M | 0.77% | 381,177 -4,350 | -1% | -$494K |
|
25
Gilead Sciences
GILD
$140B
| $42.5M | 0.76% | 433,503 +12,301 | +3% | +$1.21M |
|