GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.66%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.74B
AUM Growth
+$5.74B
(+2.3%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
222
Reduced
74
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$11.6M |
| 2 |
PPG Industries
PPG
|
$4.55M |
| 3 |
Marathon Petroleum
MPC
|
$4.26M |
| 4 |
Brookfield
BN
|
$3.81M |
| 5 |
CF Industries
CF
|
$3.68M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.64M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.17M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.32M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.71M |
| 5 |
Pfizer
PFE
|
$1.61M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $211M | 3.68% | 1,685,968 -8,659 | -0.5% | -$1.09M |
|
2
Exxon Mobil
XOM
$487B
| $101M | 1.76% | 1,214,345 -9,135 | -0.7% | -$760K |
|
3
Microsoft
MSFT
$3.77T
| $99.7M | 1.74% | 2,258,293 -5,737 | -0.3% | -$253K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $91M | 1.58% | 171,651 +6,137 | +4% | +$3.25M |
|
5
Wells Fargo
WFC
$263B
| $79.7M | 1.39% | 1,416,869 -5,284 | -0.4% | -$297K |
|
6
Johnson & Johnson
JNJ
$427B
| $78.5M | 1.37% | 805,510 -3,709 | -0.5% | -$361K |
|
7
GE Aerospace
GE
$292B
| $77.3M | 1.35% | 2,908,817 +20,024 | +0.7% | +$532K |
|
8
JPMorgan Chase
JPM
$829B
| $73.2M | 1.27% | 1,080,300 +1,215 | +0.1% | +$82.3K |
|
9
Procter & Gamble
PG
$368B
| $61.1M | 1.06% | 780,597 +1,467 | +0.2% | +$115K |
|
|
10
Pfizer
PFE
$141B
| $59.4M | 1.03% | 1,772,030 -48,158 | -3% | -$1.61M |
|
11
Verizon
VZ
$186B
| $56.1M | 0.98% | 1,203,450 +3,548 | +0.3% | +$165K |
|
12
AT&T
T
$209B
| $53.5M | 0.93% | 1,505,485 +3,971 | +0.3% | +$141K |
|
13
Walt Disney
DIS
$213B
| $53.3M | 0.93% | 467,282 +1,085 | +0.2% | +$124K |
|
14
Chevron
CVX
$324B
| $52.7M | 0.92% | 546,675 +1,293 | +0.2% | +$125K |
|
15
Bank of America
BAC
$376B
| $51.7M | 0.9% | 3,039,730 +7,867 | +0.3% | +$134K |
|
16
Gilead Sciences
GILD
$140B
| $50.9M | 0.89% | 434,547 +1,044 | +0.2% | +$122K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $49.6M | 0.86% | 578,691 +2,283 | +0.4% | +$196K |
|
18
Amazon
AMZN
$2.44T
| $49.5M | 0.86% | 114,083 +1,263 | +1% | +$548K |
|
19
Citigroup
C
$178B
| $48.3M | 0.84% | 875,254 +5,127 | +0.6% | +$283K |
|
20
Coca-Cola
KO
$297B
| $47M | 0.82% | 1,199,233 +65,721 | +6% | +$2.58M |
|
21
Merck
MRK
$210B
| $46.9M | 0.82% | 823,765 -3,170 | -0.4% | -$180K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 0.79% | 333,970 +1,819 | +0.5% | +$248K |
|
23
IBM
IBM
$227B
| $44.3M | 0.77% | 272,505 +830 | +0.3% | +$135K |
|
24
Home Depot
HD
$405B
| $42.5M | 0.74% | 382,349 +1,172 | +0.3% | +$130K |
|
25
Intel
INTC
$107B
| $41.6M | 0.72% | 1,367,687 -29,960 | -2% | -$911K |
|