GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$5.91B
(+2.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
176
Reduced
62
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.64M |
| 3 |
Weyerhaeuser
WY
|
$2.58M |
| 4 |
MSCI
MSCI
|
$2.46M |
| 5 |
Waste Connections
WCN
|
$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $183M | 3.09% | 1,675,408 -21,680 | -1% | -$2.36M |
|
2
Microsoft
MSFT
$3.77T
| $126M | 2.13% | 2,280,173 +19,350 | +0.9% | +$1.07M |
|
3
Exxon Mobil
XOM
$487B
| $105M | 1.77% | 1,252,555 +10,420 | +0.8% | +$871K |
|
4
GE Aerospace
GE
$292B
| $90.1M | 1.52% | 2,834,747 +26,930 | +1% | +$856K |
|
5
Johnson & Johnson
JNJ
$427B
| $90.1M | 1.52% | 832,300 +8,500 | +1% | +$920K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $77.8M | 1.32% | 681,562 +43,520 | +7% | +$4.97M |
|
7
AT&T
T
$209B
| $72.4M | 1.22% | 1,848,278 +25,950 | +1% | +$1.02M |
|
8
Amazon
AMZN
$2.44T
| $71.1M | 1.2% | 119,813 +1,605 | +1% | +$953K |
|
9
Wells Fargo
WFC
$263B
| $70.4M | 1.19% | 1,456,029 +5,760 | +0.4% | +$279K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $69.5M | 1.18% | 93,329 +1,318 | +1% | +$982K |
|
11
Procter & Gamble
PG
$368B
| $67.3M | 1.14% | 817,627 +11,340 | +1% | +$933K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.8M | 1.13% | 87,548 +1,512 | +2% | +$1.15M |
|
13
Verizon
VZ
$186B
| $66.1M | 1.12% | 1,221,930 +11,050 | +0.9% | +$598K |
|
14
JPMorgan Chase
JPM
$829B
| $65.4M | 1.11% | 1,105,180 +4,280 | +0.4% | +$253K |
|
15
Coca-Cola
KO
$297B
| $57.5M | 0.97% | 1,240,133 +14,450 | +1% | +$670K |
|
16
Pfizer
PFE
$141B
| $55.1M | 0.93% | 1,857,690 +23,440 | +1% | +$695K |
|
17
Chevron
CVX
$324B
| $53.8M | 0.91% | 564,465 +5,140 | +0.9% | +$490K |
|
18
Home Depot
HD
$405B
| $50.8M | 0.86% | 380,699 -2,360 | -0.6% | -$315K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6M | 0.86% | 356,830 +4,390 | +1% | +$623K |
|
20
Walt Disney
DIS
$213B
| $46.9M | 0.79% | 472,472 -5,210 | -1% | -$517K |
|
21
Intel
INTC
$107B
| $45.9M | 0.78% | 1,417,337 +8,950 | +0.6% | +$290K |
|
22
Comcast
CMCSA
$125B
| $45.5M | 0.77% | 744,637 +6,030 | +0.8% | +$368K |
|
23
PepsiCo
PEP
$204B
| $44.8M | 0.76% | 437,631 | – | – |
|
24
Visa
V
$683B
| $44.6M | 0.75% | 583,151 +1,450 | +0.2% | +$111K |
|
25
Merck
MRK
$210B
| $44.5M | 0.75% | 840,915 | – | – |
|