GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$6.53B
(+5.7%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
265
Reduced
44
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$8.05M |
| 2 |
Monster Beverage
MNST
|
$3.75M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.41M |
| 4 |
Targa Resources
TRGP
|
$2.94M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.57M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$6.78M |
| 2 |
Alcoa
AA
|
$4.05M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.09M |
| 4 |
Procter & Gamble
PG
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $191M | 2.93% | 1,648,739 -17,550 | -1% | -$2.03M |
|
2
Microsoft
MSFT
$3.77T
| $141M | 2.16% | 2,268,670 -2,200 | -0.1% | -$137K |
|
3
Exxon Mobil
XOM
$487B
| $115M | 1.75% | 1,268,605 +4,750 | +0.4% | +$429K |
|
4
Johnson & Johnson
JNJ
$427B
| $96.7M | 1.48% | 839,050 +850 | +0.1% | +$97.9K |
|
5
JPMorgan Chase
JPM
$829B
| $95.4M | 1.46% | 1,105,455 -7,075 | -0.6% | -$610K |
|
6
Amazon
AMZN
$2.44T
| $92.6M | 1.42% | 123,423 +1,190 | +1% | +$892K |
|
7
GE Aerospace
GE
$292B
| $86.5M | 1.33% | 2,737,995 -64,200 | -2% | -$2.03M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $81.9M | 1.25% | 711,632 +7,660 | +1% | +$881K |
|
9
Wells Fargo
WFC
$263B
| $81M | 1.24% | 1,469,479 +1,850 | +0.1% | +$102K |
|
10
AT&T
T
$209B
| $80M | 1.23% | 1,880,178 +2,100 | +0.1% | +$89.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $73.2M | 1.12% | 94,860 +910 | +1% | +$702K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.7M | 1.1% | 90,488 +1,180 | +1% | +$935K |
|
13
Bank of America
BAC
$376B
| $69M | 1.06% | 3,123,730 +3,100 | +0.1% | +$68.5K |
|
14
Chevron
CVX
$324B
| $67.8M | 1.04% | 576,365 +2,200 | +0.4% | +$259K |
|
15
Verizon
VZ
$186B
| $66.5M | 1.02% | 1,245,150 +1,500 | +0.1% | +$80.1K |
|
|
16
Procter & Gamble
PG
$368B
| $65.8M | 1.01% | 782,648 -27,852 | -3% | -$2.34M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.8M | 0.93% | 372,830 +10,350 | +3% | +$1.69M |
|
18
Pfizer
PFE
$141B
| $60.4M | 0.93% | 1,858,790 +2,300 | +0.1% | +$74.7K |
|
19
Citigroup
C
$178B
| $53M | 0.81% | 891,704 -4,150 | -0.5% | -$247K |
|
20
Intel
INTC
$107B
| $52.3M | 0.8% | 1,442,737 +5,400 | +0.4% | +$196K |
|
21
Coca-Cola
KO
$297B
| $52M | 0.8% | 1,254,633 +1,600 | +0.1% | +$66.3K |
|
22
Comcast
CMCSA
$125B
| $50.8M | 0.78% | 734,992 +820 | +0.1% | +$56.6K |
|
23
Home Depot
HD
$405B
| $50.6M | 0.78% | 377,299 +300 | +0.1% | +$40.2K |
|
24
Merck
MRK
$210B
| $49.8M | 0.76% | 845,840 +4,000 | +0.5% | +$235K |
|
25
Walt Disney
DIS
$213B
| $49M | 0.75% | 470,422 +450 | +0.1% | +$46.9K |
|