GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
Cap. Flow
+$57.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
+$24.6M
2
XOM icon
Exxon Mobil
XOM
+$3.8M
3
NVDA icon
NVIDIA
NVDA
+$3.73M
4
OKE icon
Oneok
OKE
+$2.89M
5
DLR icon
Digital Realty Trust
DLR
+$1.74M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$21.9M
2
WFM
Whole Foods Market Inc
WFM
+$4.2M
3
WOOF
VCA Inc.
WOOF
+$2.34M
4
HPE icon
Hewlett Packard
HPE
+$2.23M
5
SPLS
Staples Inc
SPLS
+$1.97M

Sector Composition

1 Financials 17.5%
2 Technology 15.23%
3 Healthcare 13.68%
4 Communication Services 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.53T
$254M 3.42%
6,595,732
+17,420
+0.3% +$671K
MSFT icon
2
Microsoft
MSFT
$3.78T
$173M 2.33%
2,320,077
+15,460
+0.7% +$1.15M
META icon
3
Meta Platforms (Facebook)
META
$1.96T
$128M 1.72%
748,287
+9,860
+1% +$1.68M
AMZN icon
4
Amazon
AMZN
$2.5T
$124M 1.66%
2,571,260
+30,100
+1% +$1.45M
JNJ icon
5
Johnson & Johnson
JNJ
$425B
$111M 1.49%
851,180
+800
+0.1% +$104K
XOM icon
6
Exxon Mobil
XOM
$489B
$110M 1.49%
1,344,839
+46,331
+4% +$3.8M
JPM icon
7
JPMorgan Chase
JPM
$849B
$108M 1.45%
1,125,602
+5,747
+0.5% +$549K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$94.8M 1.28%
1,977,820
+19,000
+1% +$911K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$91.8M 1.24%
1,884,920
+21,000
+1% +$1.02M
WFC icon
10
Wells Fargo
WFC
$261B
$83M 1.12%
1,504,947
+14,250
+1% +$786K
BAC icon
11
Bank of America
BAC
$375B
$80M 1.08%
3,157,572
+9,840
+0.3% +$249K
T icon
12
AT&T
T
$210B
$76.2M 1.03%
2,575,548
+20,919
+0.8% +$619K
PG icon
13
Procter & Gamble
PG
$370B
$73.7M 0.99%
810,091
+10,400
+1% +$946K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$72.6M 0.98%
395,808
+7,390
+2% +$1.35M
CVX icon
15
Chevron
CVX
$317B
$70.4M 0.95%
599,243
+5,650
+1% +$664K
PFE icon
16
Pfizer
PFE
$136B
$67.5M 0.91%
1,992,425
+32,042
+2% +$1.09M
GE icon
17
GE Aerospace
GE
$304B
$66.1M 0.89%
570,730
+63
+0% +$7.3K
VZ icon
18
Verizon
VZ
$184B
$63.9M 0.86%
1,291,150
+12,900
+1% +$638K
C icon
19
Citigroup
C
$185B
$63.1M 0.85%
867,800
-600
-0.1% -$43.6K
HD icon
20
Home Depot
HD
$420B
$62.2M 0.84%
380,091
-1,263
-0.3% -$207K
V icon
21
Visa
V
$658B
$61.3M 0.83%
582,771
-430
-0.1% -$45.3K
UNH icon
22
UnitedHealth
UNH
$308B
$59.8M 0.81%
305,207
+4,500
+1% +$881K
KO icon
23
Coca-Cola
KO
$285B
$57.7M 0.78%
1,281,645
+4,500
+0.4% +$203K
CMCSA icon
24
Comcast
CMCSA
$119B
$57.4M 0.77%
1,492,554
+3,300
+0.2% +$127K
INTC icon
25
Intel
INTC
$118B
$56.4M 0.76%
1,481,437
-1,400
-0.1% -$53.3K
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