GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
+$5.33B
(-7.2%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
141
Reduced
79
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
$16.4M |
| 2 |
Kraft Heinz
KHC
|
$12.2M |
| 3 |
American Tower
AMT
|
$10.6M |
| 4 |
Netflix
NFLX
|
$10.3M |
| 5 |
PayPal
PYPL
|
$9.89M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12.8M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.69M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$4.32M |
| 5 |
NiSource
NI
|
$4.22M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $184M | 3.46% | 1,672,258 -13,710 | -0.8% | -$1.51M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 2.03% | 173,591 +1,940 | +1% | +$1.21M |
|
3
Microsoft
MSFT
$3.77T
| $98.7M | 1.85% | 2,230,523 -27,770 | -1% | -$1.23M |
|
4
Exxon Mobil
XOM
$487B
| $90.3M | 1.7% | 1,214,345 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $75.2M | 1.41% | 805,510 | – | – |
|
6
GE Aerospace
GE
$292B
| $73.7M | 1.38% | 2,921,917 +13,100 | +0.5% | +$330K |
|
7
Wells Fargo
WFC
$263B
| $72.8M | 1.37% | 1,416,869 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $65.8M | 1.24% | 1,079,400 -900 | -0.1% | -$54.9K |
|
9
Amazon
AMZN
$2.44T
| $58.7M | 1.1% | 114,583 +500 | +0.4% | +$256K |
|
10
AT&T
T
$209B
| $57.9M | 1.09% | 1,778,578 +273,093 | +18% | +$8.9M |
|
11
Procter & Gamble
PG
$368B
| $56.7M | 1.06% | 788,097 +7,500 | +1% | +$540K |
|
12
Pfizer
PFE
$141B
| $56.3M | 1.06% | 1,790,900 +18,870 | +1% | +$593K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 1.05% | 622,271 +43,580 | +8% | +$3.92M |
|
14
Verizon
VZ
$186B
| $51.5M | 0.97% | 1,184,080 -19,370 | -2% | -$843K |
|
15
Coca-Cola
KO
$297B
| $48.1M | 0.9% | 1,199,233 | – | – |
|
16
Walt Disney
DIS
$213B
| $47.8M | 0.9% | 467,282 | – | – |
|
17
Bank of America
BAC
$376B
| $47.4M | 0.89% | 3,045,430 +5,700 | +0.2% | +$88.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.3M | 0.83% | 339,390 +5,420 | +2% | +$707K |
|
19
Home Depot
HD
$405B
| $43.6M | 0.82% | 377,749 -4,600 | -1% | -$531K |
|
20
Citigroup
C
$178B
| $43.5M | 0.82% | 876,754 +1,500 | +0.2% | +$74.4K |
|
21
Chevron
CVX
$324B
| $43.1M | 0.81% | 546,675 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $41.9M | 0.79% | 426,267 -8,280 | -2% | -$813K |
|
23
Intel
INTC
$107B
| $41.4M | 0.78% | 1,374,087 +6,400 | +0.5% | +$193K |
|
24
PepsiCo
PEP
$204B
| $40.6M | 0.76% | 430,831 -1,400 | -0.3% | -$132K |
|
25
Merck
MRK
$210B
| $40.5M | 0.76% | 820,965 -2,800 | -0.3% | -$138K |
|