GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$5.76B
(+8.2%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
563
Reduced
41
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$66.9M |
| 2 |
Nike
NKE
|
$12.8M |
| 3 |
Alibaba
BABA
|
$9.31M |
| 4 |
Hewlett Packard
HPE
|
$8.27M |
| 5 |
Comcast
CMCSA
|
$6.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.59M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.65M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$4.51M |
| 5 |
GE Aerospace
GE
|
$3.55M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $179M | 3.1% | 1,697,088 +24,830 | +1% | +$2.61M |
|
2
Microsoft
MSFT
$3.77T
| $125M | 2.18% | 2,260,823 +30,300 | +1% | +$1.68M |
|
3
Exxon Mobil
XOM
$487B
| $96.8M | 1.68% | 1,242,135 +27,790 | +2% | +$2.17M |
|
|
4
GE Aerospace
GE
$292B
| $87.5M | 1.52% | 2,807,817 -114,100 | -4% | -$3.55M |
|
5
Johnson & Johnson
JNJ
$427B
| $84.6M | 1.47% | 823,800 +18,290 | +2% | +$1.88M |
|
6
Amazon
AMZN
$2.44T
| $79.9M | 1.39% | 118,208 +3,625 | +3% | +$2.45M |
|
7
Wells Fargo
WFC
$263B
| $78.8M | 1.37% | 1,450,269 +33,400 | +2% | +$1.82M |
|
8
JPMorgan Chase
JPM
$829B
| $72.7M | 1.26% | 1,100,900 +21,500 | +2% | +$1.42M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $69.8M | 1.21% | 92,011 -81,580 | -47% | -$61.9M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.9M | 1.16% | +86,036 | New | +$66.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $66.8M | 1.16% | 638,042 +15,771 | +3% | +$1.65M |
|
12
Procter & Gamble
PG
$368B
| $64M | 1.11% | 806,287 +18,190 | +2% | +$1.44M |
|
13
AT&T
T
$209B
| $62.7M | 1.09% | 1,822,328 +43,750 | +2% | +$1.51M |
|
14
Pfizer
PFE
$141B
| $59.2M | 1.03% | 1,834,250 +43,350 | +2% | +$1.4M |
|
15
Verizon
VZ
$186B
| $56M | 0.97% | 1,210,880 +26,800 | +2% | +$1.24M |
|
16
Coca-Cola
KO
$297B
| $52.7M | 0.91% | 1,225,683 +26,450 | +2% | +$1.14M |
|
17
Bank of America
BAC
$376B
| $52.4M | 0.91% | 3,113,830 +68,400 | +2% | +$1.15M |
|
18
Home Depot
HD
$405B
| $50.7M | 0.88% | 383,059 +5,310 | +1% | +$702K |
|
19
Chevron
CVX
$324B
| $50.3M | 0.87% | 559,325 +12,650 | +2% | +$1.14M |
|
20
Walt Disney
DIS
$213B
| $50.2M | 0.87% | 477,682 +10,400 | +2% | +$1.09M |
|
21
Intel
INTC
$107B
| $48.5M | 0.84% | 1,408,387 +34,300 | +2% | +$1.18M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 0.81% | 352,440 +13,050 | +4% | +$1.72M |
|
23
Citigroup
C
$178B
| $46.3M | 0.8% | 894,154 +17,400 | +2% | +$900K |
|
24
Visa
V
$683B
| $45.1M | 0.78% | 581,701 +13,220 | +2% | +$1.03M |
|
25
Merck
MRK
$210B
| $44.4M | 0.77% | 840,915 +19,950 | +2% | +$1.05M |
|