GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $277M | 3.51% |
6,537,152
-58,580
| -0.9% | -$2.48M |
|
2
Microsoft
MSFT
$3.78T
| $198M | 2.52% |
2,319,661
-416
| -0% | -$35.6K |
|
3
Amazon
AMZN
$2.5T
| $151M | 1.92% |
2,584,660
+13,400
| +0.5% | +$784K |
|
4
Meta Platforms (Facebook)
META
$1.96T
| $132M | 1.68% |
748,387
+100
| +0% | +$17.6K |
|
5
JPMorgan Chase
JPM
$850B
| $119M | 1.51% |
1,112,032
-13,570
| -1% | -$1.45M |
|
6
Johnson & Johnson
JNJ
$425B
| $119M | 1.51% |
850,180
-1,000
| -0.1% | -$140K |
|
7
Exxon Mobil
XOM
$489B
| $112M | 1.43% |
1,344,839
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $103M | 1.31% |
1,977,820
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $99.3M | 1.26% |
1,884,920
| – | – |
|
10
Bank of America
BAC
$375B
| $93.5M | 1.19% |
3,167,772
+10,200
| +0.3% | +$301K |
|
11
Wells Fargo
WFC
$261B
| $90.4M | 1.15% |
1,489,247
-15,700
| -1% | -$953K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $79.6M | 1.01% |
401,408
+5,600
| +1% | +$1.11M |
|
13
AT&T
T
$210B
| $75.6M | 0.96% |
2,575,548
| – | – |
|
14
Chevron
CVX
$321B
| $75M | 0.95% |
599,243
| – | – |
|
15
Procter & Gamble
PG
$370B
| $74.4M | 0.95% |
809,891
-200
| -0% | -$18.4K |
|
|
16
Home Depot
HD
$420B
| $70.5M | 0.9% |
372,031
-8,060
| -2% | -$1.53M |
|
17
Pfizer
PFE
$136B
| $68.5M | 0.87% |
1,992,425
| – | – |
|
18
Intel
INTC
$118B
| $68.4M | 0.87% |
1,481,437
| – | – |
|
19
Verizon
VZ
$184B
| $68.3M | 0.87% |
1,291,150
| – | – |
|
20
UnitedHealth
UNH
$308B
| $67.3M | 0.85% |
305,207
| – | – |
|
21
Visa
V
$660B
| $66.3M | 0.84% |
581,371
-1,400
| -0.2% | -$160K |
|
22
Citigroup
C
$185B
| $64.5M | 0.82% |
867,300
-500
| -0.1% | -$37.2K |
|
23
Cisco
CSCO
$265B
| $60.6M | 0.77% |
1,582,082
| – | – |
|
24
Comcast
CMCSA
$119B
| $59.8M | 0.76% |
1,492,554
| – | – |
|
25
Coca-Cola
KO
$285B
| $58.8M | 0.75% |
1,281,645
| – | – |
|