GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.14%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.95B
AUM Growth
+$5.95B
(+0.65%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
129
Reduced
96
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$9.07M |
| 2 |
Charter Communications
CHTR
|
$8.99M |
| 3 |
S&P Global
SPGI
|
$8.52M |
| 4 |
Baidu
BIDU
|
$5.37M |
| 5 |
Schlumberger
SLB
|
$3.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.27M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.86M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.76M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.92M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.34% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $160M | 2.69% | 1,675,608 +200 | +0% | +$19.1K |
|
2
Exxon Mobil
XOM
$487B
| $117M | 1.97% | 1,253,255 +700 | +0.1% | +$65.6K |
|
3
Microsoft
MSFT
$3.77T
| $116M | 1.95% | 2,267,445 -12,728 | -0.6% | -$651K |
|
4
Johnson & Johnson
JNJ
$427B
| $101M | 1.7% | 833,000 +700 | +0.1% | +$84.9K |
|
5
GE Aerospace
GE
$292B
| $88.8M | 1.49% | 2,820,247 -14,500 | -0.5% | -$456K |
|
6
Amazon
AMZN
$2.44T
| $86.7M | 1.46% | 121,113 +1,300 | +1% | +$930K |
|
7
AT&T
T
$209B
| $80.3M | 1.35% | 1,857,478 +9,200 | +0.5% | +$398K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $79.2M | 1.33% | 692,862 +11,300 | +2% | +$1.29M |
|
9
Procter & Gamble
PG
$368B
| $69.2M | 1.16% | 817,327 -300 | -0% | -$25.4K |
|
10
Wells Fargo
WFC
$263B
| $68.9M | 1.16% | 1,455,429 -600 | -0% | -$28.4K |
|
11
JPMorgan Chase
JPM
$829B
| $68.8M | 1.16% | 1,107,330 +2,150 | +0.2% | +$134K |
|
12
Verizon
VZ
$186B
| $68.7M | 1.15% | 1,229,730 +7,800 | +0.6% | +$436K |
|
13
Pfizer
PFE
$141B
| $65.5M | 1.1% | 1,860,690 +3,000 | +0.2% | +$106K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $65M | 1.09% | 93,879 +550 | +0.6% | +$381K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.1M | 1.04% | 88,298 +750 | +0.9% | +$528K |
|
16
Chevron
CVX
$324B
| $59.5M | 1% | 567,765 +3,300 | +0.6% | +$346K |
|
17
Coca-Cola
KO
$297B
| $56.2M | 0.94% | 1,239,633 -500 | -0% | -$22.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 0.87% | 358,130 +1,300 | +0.4% | +$188K |
|
19
Home Depot
HD
$405B
| $48.7M | 0.82% | 381,699 +1,000 | +0.3% | +$128K |
|
20
Merck
MRK
$210B
| $48.4M | 0.81% | 840,615 -300 | -0% | -$17.3K |
|
21
Comcast
CMCSA
$125B
| $47.8M | 0.8% | 733,222 -11,415 | -2% | -$744K |
|
22
Intel
INTC
$107B
| $46.5M | 0.78% | 1,417,337 | – | – |
|
23
PepsiCo
PEP
$204B
| $46.4M | 0.78% | 437,631 | – | – |
|
24
Walt Disney
DIS
$213B
| $45.9M | 0.77% | 468,972 -3,500 | -0.7% | -$342K |
|
25
Cisco
CSCO
$274B
| $43.7M | 0.74% | 1,524,882 | – | – |
|