GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $239M | 3.49% |
6,652,676
+57,720
| +0.9% | +$2.07M |
|
|
2
Microsoft
MSFT
$3.78T
| $152M | 2.22% |
2,303,295
+34,625
| +2% | +$2.28M |
|
3
Amazon
AMZN
$2.46T
| $112M | 1.63% |
2,518,560
+50,100
| +2% | +$2.22M |
|
4
Exxon Mobil
XOM
$491B
| $106M | 1.55% |
1,295,105
+26,500
| +2% | +$2.17M |
|
5
Johnson & Johnson
JNJ
$427B
| $106M | 1.55% |
849,630
+10,580
| +1% | +$1.32M |
|
|
6
Meta Platforms (Facebook)
META
$1.94T
| $104M | 1.52% |
731,527
+19,895
| +3% | +$2.83M |
|
7
JPMorgan Chase
JPM
$858B
| $98.2M | 1.43% |
1,118,080
+12,625
| +1% | +$1.11M |
|
8
Wells Fargo
WFC
$262B
| $82.8M | 1.21% |
1,487,899
+18,420
| +1% | +$1.03M |
|
9
GE Aerospace
GE
$307B
| $82.5M | 1.21% |
577,619
+6,303
| +1% | +$900K |
|
10
Alphabet (Google) Class C
GOOG
$3.01T
| $80.5M | 1.18% |
1,940,100
+42,900
| +2% | +$1.78M |
|
11
AT&T
T
$210B
| $79.6M | 1.16% |
2,535,166
+45,810
| +2% | +$1.44M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.01T
| $78.3M | 1.14% |
1,847,460
+37,700
| +2% | +$1.6M |
|
13
Bank of America
BAC
$381B
| $74.6M | 1.09% |
3,162,530
+38,800
| +1% | +$915K |
|
14
Procter & Gamble
PG
$374B
| $71.5M | 1.04% |
795,928
+13,280
| +2% | +$1.19M |
|
15
Pfizer
PFE
$138B
| $64.6M | 0.94% |
1,989,836
+30,671
| +2% | +$995K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $63.7M | 0.93% |
382,370
+9,540
| +3% | +$1.59M |
|
17
Chevron
CVX
$323B
| $63.3M | 0.93% |
589,765
+13,400
| +2% | +$1.44M |
|
18
Verizon
VZ
$187B
| $62M | 0.91% |
1,271,050
+25,900
| +2% | +$1.26M |
|
19
Comcast
CMCSA
$121B
| $56M | 0.82% |
1,488,554
+18,570
| +1% | +$698K |
|
20
Home Depot
HD
$422B
| $55.9M | 0.82% |
381,049
+3,750
| +1% | +$551K |
|
21
Merck
MRK
$205B
| $54.7M | 0.8% |
902,894
+16,454
| +2% | +$998K |
|
22
Coca-Cola
KO
$288B
| $54.2M | 0.79% |
1,276,383
+21,750
| +2% | +$923K |
|
23
Intel
INTC
$117B
| $53.4M | 0.78% |
1,480,737
+38,000
| +3% | +$1.37M |
|
24
Walt Disney
DIS
$209B
| $53.4M | 0.78% |
470,922
+500
| +0.1% | +$56.7K |
|
25
Citigroup
C
$187B
| $53.2M | 0.78% |
888,994
-2,710
| -0.3% | -$162K |
|