GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+4.69%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.17B
AUM Growth
+$221M
Cap. Flow
-$3.57M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9

Top Buys

1
FTV icon
Fortive
FTV
+$4.72M
2
BABA icon
Alibaba
BABA
+$3.49M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$15.9M
2
JCI icon
Johnson Controls International
JCI
+$8.78M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.52M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.55T
$188M 3.05%
6,665,156
-37,276
-0.6% -$1.05M
MSFT icon
2
Microsoft
MSFT
$3.79T
$131M 2.12%
2,270,870
+3,425
+0.2% +$197K
XOM icon
3
Exxon Mobil
XOM
$492B
$110M 1.79%
1,263,855
+10,600
+0.8% +$925K
AMZN icon
4
Amazon
AMZN
$2.47T
$102M 1.66%
2,444,660
+22,400
+0.9% +$938K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$99M 1.6%
838,200
+5,200
+0.6% +$614K
META icon
6
Meta Platforms (Facebook)
META
$1.95T
$90.3M 1.46%
703,972
+11,110
+2% +$1.43M
GE icon
7
GE Aerospace
GE
$307B
$83M 1.34%
584,712
-3,767
-0.6% -$535K
T icon
8
AT&T
T
$211B
$76.3M 1.24%
2,486,575
+27,274
+1% +$837K
JPM icon
9
JPMorgan Chase
JPM
$857B
$74.1M 1.2%
1,112,530
+5,200
+0.5% +$346K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.02T
$73M 1.18%
1,879,000
+1,420
+0.1% +$55.2K
PG icon
11
Procter & Gamble
PG
$375B
$72.7M 1.18%
810,500
-6,827
-0.8% -$613K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.02T
$71.8M 1.16%
1,786,160
+20,200
+1% +$812K
WFC icon
13
Wells Fargo
WFC
$264B
$65M 1.05%
1,467,629
+12,200
+0.8% +$540K
VZ icon
14
Verizon
VZ
$186B
$64.6M 1.05%
1,243,650
+13,920
+1% +$724K
PFE icon
15
Pfizer
PFE
$137B
$62.9M 1.02%
1,956,740
-4,427
-0.2% -$142K
CVX icon
16
Chevron
CVX
$323B
$59.1M 0.96%
574,165
+6,400
+1% +$659K
INTC icon
17
Intel
INTC
$116B
$54.3M 0.88%
1,437,337
+20,000
+1% +$755K
KO icon
18
Coca-Cola
KO
$289B
$53M 0.86%
1,253,033
+13,400
+1% +$567K
MRK icon
19
Merck
MRK
$203B
$52.5M 0.85%
882,248
+1,283
+0.1% +$76.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.4M 0.85%
362,480
+4,350
+1% +$628K
BAC icon
21
Bank of America
BAC
$381B
$48.8M 0.79%
3,120,630
+6,500
+0.2% +$102K
CMCSA icon
22
Comcast
CMCSA
$120B
$48.7M 0.79%
1,468,344
+1,900
+0.1% +$63K
HD icon
23
Home Depot
HD
$415B
$48.5M 0.79%
376,999
-4,700
-1% -$605K
CSCO icon
24
Cisco
CSCO
$268B
$48.5M 0.79%
1,528,272
+3,390
+0.2% +$108K
V icon
25
Visa
V
$672B
$48.1M 0.78%
581,451
+200
+0% +$16.5K
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