GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.05B
AUM Growth
+$7.05B
(+3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
392
Reduced
66
Closed
15
Top Buys
| 1 |
DXC Technology
DXC
|
$6.79M |
| 2 |
Cboe Global Markets
CBOE
|
$2.89M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.84M |
| 4 |
Zions Bancorporation
ZION
|
$2.78M |
| 5 |
Steel Dynamics
STLD
|
$2.75M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$13M |
| 2 |
Xerox
XRX
|
$5.77M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.3M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.04M |
| 5 |
CSC
Computer Sciences
CSC
|
$3.03M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $237M | 3.36% | 1,644,578 -18,591 | -1% | -$2.68M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 2.25% | 2,304,617 +1,322 | +0.1% | +$91.1K |
|
3
Amazon
AMZN
$2.44T
| $123M | 1.75% | 127,058 +1,130 | +0.9% | +$1.09M |
|
4
Johnson & Johnson
JNJ
$427B
| $112M | 1.6% | 850,380 +750 | +0.1% | +$99.2K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $111M | 1.58% | 738,427 +6,900 | +0.9% | +$1.04M |
|
6
Exxon Mobil
XOM
$487B
| $105M | 1.49% | 1,298,508 +3,403 | +0.3% | +$275K |
|
7
JPMorgan Chase
JPM
$829B
| $102M | 1.45% | 1,119,855 +1,775 | +0.2% | +$162K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $89M | 1.26% | 97,941 +936 | +1% | +$851K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.6M | 1.23% | 93,196 +823 | +0.9% | +$765K |
|
10
Wells Fargo
WFC
$263B
| $82.6M | 1.17% | 1,490,697 +2,798 | +0.2% | +$155K |
|
11
Bank of America
BAC
$376B
| $76.4M | 1.08% | 3,147,732 -14,798 | -0.5% | -$359K |
|
12
GE Aerospace
GE
$292B
| $73.9M | 1.05% | 2,734,886 -33,319 | -1% | -$900K |
|
13
AT&T
T
$209B
| $72.8M | 1.03% | 1,929,478 +14,700 | +0.8% | +$555K |
|
14
Procter & Gamble
PG
$368B
| $69.7M | 0.99% | 799,691 +3,763 | +0.5% | +$328K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.8M | 0.93% | 388,418 +6,048 | +2% | +$1.02M |
|
16
Pfizer
PFE
$141B
| $62.5M | 0.89% | 1,859,946 -27,944 | -1% | -$939K |
|
17
Chevron
CVX
$324B
| $61.9M | 0.88% | 593,593 +3,828 | +0.6% | +$399K |
|
18
Home Depot
HD
$405B
| $58.5M | 0.83% | 381,354 +305 | +0.1% | +$46.8K |
|
19
Citigroup
C
$178B
| $58.1M | 0.82% | 868,400 -20,594 | -2% | -$1.38M |
|
20
Comcast
CMCSA
$125B
| $58M | 0.82% | 1,489,254 +700 | +0% | +$27.2K |
|
21
Coca-Cola
KO
$297B
| $57.3M | 0.81% | 1,277,145 +762 | +0.1% | +$34.2K |
|
22
Verizon
VZ
$186B
| $57.1M | 0.81% | 1,278,250 +7,200 | +0.6% | +$322K |
|
23
UnitedHealth
UNH
$281B
| $55.8M | 0.79% | 300,707 +400 | +0.1% | +$74.2K |
|
24
Merck
MRK
$210B
| $55.3M | 0.78% | 862,640 +1,100 | +0.1% | +$70.5K |
|
25
Visa
V
$683B
| $54.7M | 0.78% | 583,201 +450 | +0.1% | +$42.2K |
|